Frontier Springs Limited (BOM:522195)

Frontier Springs Statistics

Total Valuation

BOM:522195 has a market cap or net worth of INR 15.19 billion. The enterprise value is 15.13 billion.

Market Cap	15.19B
Enterprise Value	15.13B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:522195 has 11.82 million shares outstanding. The number of shares has decreased by -11.44% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	-11.44%
Shares Change (QoQ)	-8.70%
Owned by Insiders (%)	59.24%
Owned by Institutions (%)	n/a
Float	3.91M

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	4.91
PB Ratio	9.78
P/TBV Ratio	9.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.83
EV / Sales	4.89
EV / EBITDA	19.03
EV / EBIT	20.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	246.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	14.40M
Profits Per Employee	2.62M
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522195 has paid 195.49 million in taxes.

Income Tax	195.49M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +92.21% in the last 52 weeks. The beta is 0.21, so BOM:522195's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+92.21%
50-Day Moving Average	1,437.38
200-Day Moving Average	1,485.56
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	21,055

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:522195 had revenue of INR 3.10 billion and earned 563.91 million in profits. Earnings per share was 48.11.

Revenue	3.10B
Gross Profit	1.59B
Operating Income	752.90M
Pretax Income	759.41M
Net Income	563.91M
EBITDA	794.98M
EBIT	752.90M
Earnings Per Share (EPS)	48.11

Balance Sheet

The company has 130.64 million in cash and 65.40 million in debt, with a net cash position of 65.24 million or 5.52 per share.

Cash & Cash Equivalents	130.64M
Total Debt	65.40M
Net Cash	65.24M
Net Cash Per Share	5.52
Equity (Book Value)	1.55B
Book Value Per Share	130.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	42.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.38%, with operating and profit margins of 24.32% and 18.21%.

Gross Margin	51.38%
Operating Margin	24.32%
Pretax Margin	24.53%
Profit Margin	18.21%
EBITDA Margin	25.68%
EBIT Margin	24.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.60
Dividend Yield	0.05%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	11.44%
Shareholder Yield	11.49%
Earnings Yield	3.71%
FCF Yield	n/a

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

The last stock split was on March 13, 2026. It was a forward split with a ratio of 3.

Last Split Date	Mar 13, 2026
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2