India · Delayed Price · Currency is INR AVT Natural Products Statistics
Total Valuation
BOM:519105 has a market cap or net worth of INR 14.60 billion. The enterprise value is 14.27 billion.
| Market Cap | 14.60B |
| Enterprise Value | 14.27B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
BOM:519105 has 152.28 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 152.28M |
| Shares Outstanding | 152.28M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 1.01% |
| Float | 36.21M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 29.95 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 29.26.
| EV / Earnings | 14.07 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.35 |
| EV / FCF | 29.26 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.93 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.78 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 24.90M |
| Profits Per Employee | 2.88M |
| Employee Count | 352 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, BOM:519105 has paid 287.84 million in taxes.
| Income Tax | 287.84M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.48, so BOM:519105's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 92.31 |
| 200-Day Moving Average | 74.39 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 41,601 |
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 8.77 billion and earned 1.01 billion in profits. Earnings per share was 6.65.
| Revenue | 8.77B |
| Gross Profit | 4.40B |
| Operating Income | 1.26B |
| Pretax Income | 1.30B |
| Net Income | 1.01B |
| EBITDA | 1.38B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 1.77 billion in cash and 866.62 million in debt, with a net cash position of 899.11 million or 5.90 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 866.62M |
| Net Cash | 899.11M |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 40.76 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 628.59 million and capital expenditures -141.11 million, giving a free cash flow of 487.48 million.
| Operating Cash Flow | 628.59M |
| Capital Expenditures | -141.11M |
| Depreciation & Amortization | 119.27M |
| Net Borrowing | -135.03M |
| Free Cash Flow | 487.48M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 50.23%, with operating and profit margins of 14.33% and 11.56%.
| Gross Margin | 50.23% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.56% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.33% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.94% |
| FCF Yield | 3.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |