Fluidomat Limited (BOM:522017)

Fluidomat Statistics

Total Valuation

Fluidomat has a market cap or net worth of INR 4.01 billion. The enterprise value is 3.88 billion.

Market Cap	4.01B
Enterprise Value	3.88B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Fluidomat has 4.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.93M
Shares Outstanding	4.93M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	57.09%
Owned by Institutions (%)	1.28%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	5.24
PB Ratio	4.16
P/TBV Ratio	4.17
P/FCF Ratio	53.62
P/OCF Ratio	37.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 51.83.

EV / Earnings	19.34
EV / Sales	5.06
EV / EBITDA	13.82
EV / EBIT	14.44
EV / FCF	51.83

Financial Position

The company has a current ratio of 7.73

Current Ratio	7.73
Quick Ratio	7.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 43.88%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	43.88%
Return on Capital Employed (ROCE)	27.49%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	3.83M
Profits Per Employee	1.00M
Employee Count	200
Asset Turnover	0.76
Inventory Turnover	4.47

Taxes

In the past 12 months, Fluidomat has paid 68.05 million in taxes.

Income Tax	68.05M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -15.63% 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	-15.63%
50-Day Moving Average	700.55
200-Day Moving Average	773.06
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	4,079

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 766.12 million and earned 200.62 million in profits. Earnings per share was 40.72.

Revenue	766.12M
Gross Profit	528.62M
Operating Income	268.66M
Pretax Income	268.66M
Net Income	200.62M
EBITDA	280.67M
EBIT	268.66M
Earnings Per Share (EPS)	40.72

Balance Sheet

The company has 581.24 million in cash and n/a in 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	819.87M

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	12.01M
Net Borrowing	n/a
Free Cash Flow	74.84M
FCF Per Share	15.19

Margins

Gross margin is 69.00%, with operating and profit margins of 35.07% and 26.19%.

Gross Margin	69.00%
Operating Margin	35.07%
Pretax Margin	35.07%
Profit Margin	26.19%
EBITDA Margin	36.64%
EBIT Margin	35.07%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.92%.

Dividend Per Share	7.50
Dividend Yield	0.92%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	7
Payout Ratio	18.42%
Buyback Yield	0.01%
Shareholder Yield	0.91%
Earnings Yield	5.00%
FCF Yield	1.86%

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