Voith Paper Fabrics India Statistics

Total Valuation

BOM:522122 has a market cap or net worth of INR 8.35 billion. The enterprise value is 6.25 billion.

Market Cap	8.35B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BOM:522122 has 4.39 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.39M
Shares Outstanding	4.39M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.00%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio	20.91
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	154.09
P/OCF Ratio	26.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 115.32.

EV / Earnings	15.66
EV / Sales	3.28
EV / EBITDA	12.35
EV / EBIT	16.68
EV / FCF	115.32

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.00.

Current Ratio	8.00
Quick Ratio	6.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	309.51

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	13.99M
Profits Per Employee	2.93M
Employee Count	136
Asset Turnover	0.47
Inventory Turnover	1.71

Taxes

In the past 12 months, BOM:522122 has paid 138.33 million in taxes.

Income Tax	138.33M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is -0.12, so BOM:522122's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-24.53%
50-Day Moving Average	1,802.98
200-Day Moving Average	1,906.03
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	486

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, BOM:522122 had revenue of INR 1.90 billion and earned 398.93 million in profits. Earnings per share was 90.87.

Revenue	1.90B
Gross Profit	1.28B
Operating Income	374.51M
Pretax Income	537.26M
Net Income	398.93M
EBITDA	505.89M
EBIT	374.51M
Earnings Per Share (EPS)	90.87

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 2.78 million in debt, giving a net cash position of 2.10 billion or 478.01 per share.

Cash & Cash Equivalents	2.10B
Total Debt	2.78M
Net Cash	2.10B
Net Cash Per Share	478.01
Equity (Book Value)	3.85B
Book Value Per Share	876.12
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.73 million and capital expenditures -262.57 million, giving a free cash flow of 54.16 million.

Operating Cash Flow	316.73M
Capital Expenditures	-262.57M
Free Cash Flow	54.16M
FCF Per Share	12.33

Full Cash Flow Statement

Margins

Gross margin is 67.50%, with operating and profit margins of 19.69% and 20.97%.

Gross Margin	67.50%
Operating Margin	19.69%
Pretax Margin	28.24%
Profit Margin	20.97%
EBITDA Margin	26.59%
EBIT Margin	19.69%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	10.00
Dividend Yield	0.53%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	8.81%
Buyback Yield	-0.00%
Shareholder Yield	0.52%
Earnings Yield	4.78%
FCF Yield	0.65%

Dividend Details

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