Voith Paper Fabrics India Limited (BOM:522122)

Voith Paper Fabrics India Statistics

Total Valuation

BOM:522122 has a market cap or net worth of INR 6.67 billion. The enterprise value is 4.42 billion.

Market Cap	6.67B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BOM:522122 has 4.39 million shares outstanding. The number of shares has decreased 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 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	47.61
P/OCF Ratio	17.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 31.53.

EV / Earnings	10.16
EV / Sales	2.21
EV / EBITDA	7.95
EV / EBIT	10.68
EV / FCF	31.53

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.00.

Current Ratio	8.50
Quick Ratio	7.19
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	1,292.19

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.02%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	14.58M
Profits Per Employee	3.17M
Employee Count	137
Asset Turnover	0.47
Inventory Turnover	1.81

Taxes

In the past 12 months, BOM:522122 has paid 150.07 million in taxes.

Income Tax	150.07M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is -0.15, so BOM:522122's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-22.04%
50-Day Moving Average	1,734.13
200-Day Moving Average	1,813.19
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	481

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 2.00 billion and earned 434.57 million in profits. Earnings per share was 98.99.

Revenue	2.00B
Gross Profit	1.30B
Operating Income	413.50M
Pretax Income	584.64M
Net Income	434.57M
EBITDA	554.82M
EBIT	413.50M
Earnings Per Share (EPS)	98.99

Balance Sheet

The company has 2.26 billion in cash and 2.43 million in debt, with a net cash position of 2.25 billion or 512.86 per share.

Cash & Cash Equivalents	2.26B
Total Debt	2.43M
Net Cash	2.25B
Net Cash Per Share	512.86
Equity (Book Value)	4.05B
Book Value Per Share	921.77
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 370.92 million and capital expenditures -230.84 million, giving a free cash flow of 140.08 million.

Operating Cash Flow	370.92M
Capital Expenditures	-230.84M
Free Cash Flow	140.08M
FCF Per Share	31.89

Margins

Gross margin is 64.88%, with operating and profit margins of 20.70% and 21.76%.

Gross Margin	64.88%
Operating Margin	20.70%
Pretax Margin	29.27%
Profit Margin	21.76%
EBITDA Margin	27.78%
EBIT Margin	20.70%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	10.00
Dividend Yield	0.64%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	10.04%
Buyback Yield	0.00%
Shareholder Yield	0.67%
Earnings Yield	6.52%
FCF Yield	2.10%

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