India · Delayed Price · Currency is INR Voith Paper Fabrics India Statistics
Total Valuation
BOM:522122 has a market cap or net worth of INR 5.93 billion. The enterprise value is 3.19 billion.
| Market Cap | 5.93B |
| Enterprise Value | 3.19B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
BOM:522122 has 4.39 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.90.
| EV / Earnings | 7.41 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.79 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 9.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.51 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,347.05 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 15.75M |
| Profits Per Employee | 3.16M |
| Employee Count | 136 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BOM:522122 has paid 146.87 million in taxes.
| Income Tax | 146.87M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is 0.10, so BOM:522122's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 1,416.95 |
| 200-Day Moving Average | 1,495.42 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 142 |
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 2.14 billion and earned 429.93 million in profits. Earnings per share was 97.85.
| Revenue | 2.14B |
| Gross Profit | 1.38B |
| Operating Income | 469.41M |
| Pretax Income | 576.80M |
| Net Income | 429.93M |
| EBITDA | 615.68M |
| EBIT | 469.41M |
| Earnings Per Share (EPS) | 97.85 |
Balance Sheet
The company has 2.75 billion in cash and 1.69 million in debt, with a net cash position of 2.74 billion or 624.88 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 1.69M |
| Net Cash | 2.74B |
| Net Cash Per Share | 624.88 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 1,014.43 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 460.93 million and capital expenditures -102.76 million, giving a free cash flow of 358.17 million.
| Operating Cash Flow | 460.93M |
| Capital Expenditures | -102.76M |
| Depreciation & Amortization | 153.51M |
| Net Borrowing | -940,000 |
| Free Cash Flow | 358.17M |
| FCF Per Share | 81.54 |
Margins
Gross margin is 64.47%, with operating and profit margins of 21.91% and 20.07%.
| Gross Margin | 64.47% |
| Operating Margin | 21.91% |
| Pretax Margin | 26.92% |
| Profit Margin | 20.07% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 21.91% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.14% |
| FCF Payout Ratio | 21.55% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 7.25% |
| FCF Yield | 6.04% |
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 |