Fluidomat Limited (BOM:522017)

Fluidomat Statistics

Total Valuation

Fluidomat has a market cap or net worth of INR 5.63 billion. The enterprise value is 5.41 billion.

Market Cap	5.63B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Fluidomat has 4.93 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	4.93M
Shares Outstanding	4.93M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-12.44%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	1.28%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 25.29.

PE Ratio	25.29
Forward PE	n/a
PS Ratio	7.80
PB Ratio	6.99
P/TBV Ratio	7.00
P/FCF Ratio	71.60
P/OCF Ratio	39.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 68.81.

EV / Earnings	24.33
EV / Sales	7.49
EV / EBITDA	19.82
EV / EBIT	20.53
EV / FCF	68.81

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 23.30%.

Return on Equity (ROE)	31.44%
Return on Assets (ROA)	20.07%
Return on Invested Capital (ROIC)	23.30%
Return on Capital Employed (ROCE)	32.17%
Revenue Per Employee	3.92M
Profits Per Employee	1.21M
Employee Count	184
Asset Turnover	0.88
Inventory Turnover	3.88

Taxes

In the past 12 months, Fluidomat has paid 75.82 million in taxes.

Income Tax	75.82M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +72.42% in the last 52 weeks. The beta is 0.74, so Fluidomat's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+72.42%
50-Day Moving Average	1,160.21
200-Day Moving Average	899.38
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	14,287

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 721.83 million and earned 222.24 million in profits. Earnings per share was 45.15.

Revenue	721.83M
Gross Profit	496.51M
Operating Income	263.46M
Pretax Income	298.05M
Net Income	222.24M
EBITDA	272.83M
EBIT	263.46M
Earnings Per Share (EPS)	45.15

Balance Sheet

The company has 219.32 million in cash and n/a in debt, giving a net cash position of 219.32 million or 44.51 per share.

Cash & Cash Equivalents	219.32M
Total Debt	n/a
Net Cash	219.32M
Net Cash Per Share	44.51
Equity (Book Value)	804.49M
Book Value Per Share	156.05
Working Capital	390.82M

Cash Flow

In the last 12 months, operating cash flow was 143.01 million and capital expenditures -64.42 million, giving a free cash flow of 78.59 million.

Operating Cash Flow	143.01M
Capital Expenditures	-64.42M
Free Cash Flow	78.59M
FCF Per Share	15.95

Margins

Gross margin is 68.79%, with operating and profit margins of 36.50% and 30.79%.

Gross Margin	68.79%
Operating Margin	36.50%
Pretax Margin	41.29%
Profit Margin	30.79%
EBITDA Margin	37.80%
EBIT Margin	36.50%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.66%.

Dividend Per Share	7.50
Dividend Yield	0.66%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	6
Payout Ratio	12.19%
Buyback Yield	0.10%
Shareholder Yield	0.74%
Earnings Yield	3.95%
FCF Yield	1.40%

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	6