India · Delayed Price · Currency is INR Fluidomat Statistics
Total Valuation
Fluidomat has a market cap or net worth of INR 4.09 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.51B |
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 (%) | 58.89% |
| Owned by Institutions (%) | 1.28% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 54.69 |
| P/OCF Ratio | 38.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 46.92.
| EV / Earnings | 17.50 |
| EV / Sales | 4.85 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 15.46 |
| EV / FCF | 46.92 |
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 37.10%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 14.00% |
| Return on Invested Capital (ROIC) | 37.10% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 1.00M |
| Employee Count | 200 |
| Asset Turnover | 0.71 |
| 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 -30.62% 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 | -30.62% |
| 50-Day Moving Average | 756.62 |
| 200-Day Moving Average | 757.36 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 5,333 |
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 724.61 million and earned 200.62 million in profits. Earnings per share was 40.72.
| Revenue | 724.61M |
| Gross Profit | 487.11M |
| Operating Income | 227.16M |
| Pretax Income | 268.66M |
| Net Income | 200.62M |
| EBITDA | 239.17M |
| EBIT | 227.16M |
| 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 67.22%, with operating and profit margins of 31.35% and 27.69%.
| Gross Margin | 67.22% |
| Operating Margin | 31.35% |
| Pretax Margin | 37.08% |
| Profit Margin | 27.69% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 31.35% |
| FCF Margin | 10.33% |
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 | 0.92% |
| Earnings Yield | 4.90% |
| FCF Yield | 1.83% |
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 | 4 |