India · Delayed Price · Currency is INR AVT Natural Products Statistics
Total Valuation
BOM:519105 has a market cap or net worth of INR 10.97 billion. The enterprise value is 10.59 billion.
| Market Cap | 10.97B |
| Enterprise Value | 10.59B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
BOM:519105 has 152.28 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 152.28M |
| Shares Outstanding | 152.28M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 1.01% |
| Float | 35.56M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -93.07.
| EV / Earnings | 16.35 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.53 |
| EV / FCF | -93.07 |
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 | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -9.98 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 20.36M |
| Profits Per Employee | 1.82M |
| Employee Count | 357 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.10 |
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 increased by +7.89% in the last 52 weeks. The beta is 0.39, so BOM:519105's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 64.45 |
| 200-Day Moving Average | 67.79 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 3,928 |
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 7.27 billion and earned 648.06 million in profits. Earnings per share was 4.26.
| Revenue | 7.27B |
| Gross Profit | 3.90B |
| Operating Income | 918.85M |
| Pretax Income | 826.56M |
| Net Income | 648.06M |
| EBITDA | 1.03B |
| EBIT | 918.85M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 1.51 billion in cash and 1.14 billion in debt, with a net cash position of 375.68 million or 2.47 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.14B |
| Net Cash | 375.68M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 36.83 |
| 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 | 113.66M |
| Net Borrowing | 46.40M |
| Free Cash Flow | -113.84M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 53.70%, with operating and profit margins of 12.64% and 8.92%.
| Gross Margin | 53.70% |
| Operating Margin | 12.64% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.92% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.62% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.91% |
| FCF Yield | -1.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |