Fluidomat Limited (BOM:522017)

Fluidomat Statistics

Total Valuation

Fluidomat has a market cap or net worth of INR 3.34 billion. The enterprise value is 3.02 billion.

Market Cap	3.34B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Fluidomat has 4.93 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	4.93M
Shares Outstanding	4.93M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+35.77%
Owned by Insiders (%)	59.54%
Owned by Institutions (%)	1.28%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	5.03
PB Ratio	3.93
P/TBV Ratio	3.94
P/FCF Ratio	39.04
P/OCF Ratio	23.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 35.32.

EV / Earnings	15.64
EV / Sales	4.55
EV / EBITDA	13.42
EV / EBIT	14.11
EV / FCF	35.32

Financial Position

The company has a current ratio of 4.97

Current Ratio	4.97
Quick Ratio	4.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 28.64%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	14.57%
Return on Invested Capital (ROIC)	28.64%
Return on Capital Employed (ROCE)	24.79%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	3.32M
Profits Per Employee	966,275
Employee Count	200
Asset Turnover	0.72
Inventory Turnover	4.70

Taxes

In the past 12 months, Fluidomat has paid 65.47 million in taxes.

Income Tax	65.47M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.58, so Fluidomat's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-23.59%
50-Day Moving Average	730.29
200-Day Moving Average	932.13
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	3,528

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, Fluidomat had revenue of INR 663.76 million and earned 193.26 million in profits. Earnings per share was 37.31.

Revenue	663.76M
Gross Profit	448.83M
Operating Income	214.17M
Pretax Income	258.73M
Net Income	193.26M
EBITDA	225.12M
EBIT	214.17M
Earnings Per Share (EPS)	37.31

Balance Sheet

The company has 318.42 million in cash and n/a in debt, with a net cash position of 318.42 million or 64.63 per share.

Cash & Cash Equivalents	318.42M
Total Debt	n/a
Net Cash	318.42M
Net Cash Per Share	64.63
Equity (Book Value)	850.48M
Book Value Per Share	172.55
Working Capital	448.18M

Cash Flow

In the last 12 months, operating cash flow was 141.46 million and capital expenditures -55.91 million, giving a free cash flow of 85.55 million.

Operating Cash Flow	141.46M
Capital Expenditures	-55.91M
Free Cash Flow	85.55M
FCF Per Share	17.36

Margins

Gross margin is 67.62%, with operating and profit margins of 32.27% and 29.12%.

Gross Margin	67.62%
Operating Margin	32.27%
Pretax Margin	38.98%
Profit Margin	29.12%
EBITDA Margin	33.92%
EBIT Margin	32.27%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	7.50
Dividend Yield	1.13%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	7
Payout Ratio	19.12%
Buyback Yield	-3.92%
Shareholder Yield	-2.79%
Earnings Yield	5.79%
FCF Yield	2.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5