India · Delayed Price · Currency is INR Voith Paper Fabrics India Statistics
Total Valuation
BOM:522122 has a market cap or net worth of INR 6.27 billion. The enterprise value is 3.89 billion.
| Market Cap | 6.27B |
| Enterprise Value | 3.89B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
BOM:522122 has 4.39 million shares outstanding.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 19.09.
| EV / Earnings | 9.39 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.75 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.21 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,854.29 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 3.05M |
| Employee Count | 137 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, BOM:522122 has paid 137.89 million in taxes.
| Income Tax | 137.89M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.03, so BOM:522122's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 1,491.96 |
| 200-Day Moving Average | 1,618.47 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 513 |
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 2.09 billion and earned 414.49 million in profits. Earnings per share was 94.36.
| Revenue | 2.09B |
| Gross Profit | 1.35B |
| Operating Income | 445.03M |
| Pretax Income | 552.38M |
| Net Income | 414.49M |
| EBITDA | 593.99M |
| EBIT | 445.03M |
| Earnings Per Share (EPS) | 94.36 |
Balance Sheet
The company has 2.38 billion in cash and 2.08 million in debt, with a net cash position of 2.38 billion or 541.90 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 2.08M |
| Net Cash | 2.38B |
| Net Cash Per Share | 541.90 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 964.60 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 419.71 million and capital expenditures -215.86 million, giving a free cash flow of 203.85 million.
| Operating Cash Flow | 419.71M |
| Capital Expenditures | -215.86M |
| Depreciation & Amortization | 148.96M |
| Net Borrowing | -940,000 |
| Free Cash Flow | 203.85M |
| FCF Per Share | 46.41 |
Margins
Gross margin is 64.61%, with operating and profit margins of 21.28% and 19.82%.
| Gross Margin | 64.61% |
| Operating Margin | 21.28% |
| Pretax Margin | 26.42% |
| Profit Margin | 19.82% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 21.28% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 6.61% |
| FCF Yield | 3.25% |
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
BOM:522122 has an Altman Z-Score of 12.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.41 |
| Piotroski F-Score | 6 |