India · Delayed Price · Currency is INR Fluidomat Statistics
Total Valuation
Fluidomat has a market cap or net worth of INR 3.55 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Fluidomat has 4.93 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 4.93M |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 57.80% |
| Owned by Institutions (%) | 1.28% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 47.45 |
| P/OCF Ratio | 33.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 39.68.
| EV / Earnings | 15.14 |
| EV / Sales | 4.13 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 13.45 |
| EV / FCF | 39.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 980,560 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluidomat has paid 66.50 million in taxes.
| Income Tax | 66.50M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.70, so Fluidomat's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 800.78 |
| 200-Day Moving Average | 742.69 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 2,794 |
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 719.24 million and earned 196.11 million in profits. Earnings per share was 39.82.
| Revenue | 719.24M |
| Gross Profit | 485.52M |
| Operating Income | 220.81M |
| Pretax Income | 262.62M |
| Net Income | 196.11M |
| EBITDA | 233.48M |
| EBIT | 220.81M |
| Earnings Per Share (EPS) | 39.82 |
Balance Sheet
The company has 581.24 million in cash and no debt, with a net cash position of 581.24 million or 117.97 per share.
| Cash & Cash Equivalents | 581.24M |
| Total Debt | n/a |
| Net Cash | 581.24M |
| Net Cash Per Share | 117.97 |
| Equity (Book Value) | 963.69M |
| Book Value Per Share | 195.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 107.50 million and capital expenditures -32.66 million, giving a free cash flow of 74.84 million.
| Operating Cash Flow | 107.50M |
| Capital Expenditures | -32.66M |
| Depreciation & Amortization | 12.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.84M |
| FCF Per Share | 15.19 |
Margins
Gross margin is 67.50%, with operating and profit margins of 30.70% and 27.27%.
| Gross Margin | 67.50% |
| Operating Margin | 30.70% |
| Pretax Margin | 36.51% |
| Profit Margin | 27.27% |
| EBITDA Margin | 32.46% |
| EBIT Margin | 30.70% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 49.37% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 5.52% |
| FCF Yield | 2.11% |
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 | 2 |