India · Delayed Price · Currency is INR AVT Natural Products Statistics
Total Valuation
BOM:519105 has a market cap or net worth of INR 10.83 billion. The enterprise value is 10.50 billion.
| Market Cap | 10.83B |
| Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
BOM:519105 has 152.28 million shares outstanding.
| Current Share Class | 152.28M |
| Shares Outstanding | 152.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 1.01% |
| Float | 36.21M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.71 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -9.98 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | 1.84M |
| Employee Count | 352 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, BOM:519105 has paid 178.50 million in taxes.
| Income Tax | 178.50M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.36, so BOM:519105's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 70.35 |
| 200-Day Moving Average | 67.20 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 2,554 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:519105 had revenue of INR 7.13 billion and earned 648.06 million in profits. Earnings per share was 4.26.
| Revenue | 7.13B |
| Gross Profit | 3.66B |
| Operating Income | 782.04M |
| Pretax Income | 826.56M |
| Net Income | 648.06M |
| EBITDA | 892.75M |
| EBIT | 782.04M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 1.47 billion in cash and 1.14 billion in debt, with a net cash position of 335.52 million or 2.20 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.14B |
| Net Cash | 335.52M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 36.73 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 119.83 million and capital expenditures -233.66 million, giving a free cash flow of -113.84 million.
| Operating Cash Flow | 119.83M |
| Capital Expenditures | -233.66M |
| Depreciation & Amortization | 110.71M |
| Net Borrowing | 46.40M |
| Free Cash Flow | -113.84M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 51.34%, with operating and profit margins of 10.96% and 9.09%.
| Gross Margin | 51.34% |
| Operating Margin | 10.96% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.09% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.98% |
| FCF Yield | -1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:519105 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |