Frontier Springs Limited (BOM:522195)

Frontier Springs Statistics

Total Valuation

BOM:522195 has a market cap or net worth of INR 17.11 billion. The enterprise value is 17.05 billion.

Market Cap	17.11B
Enterprise Value	17.05B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:522195 has 3.94 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	56.97%
Owned by Institutions (%)	n/a
Float	1.39M

Valuation Ratios

The trailing PE ratio is 34.76.

PE Ratio	34.76
Forward PE	n/a
PS Ratio	5.97
PB Ratio	11.01
P/TBV Ratio	11.01
P/FCF Ratio	260.67
P/OCF Ratio	82.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 259.68.

EV / Earnings	33.53
EV / Sales	5.95
EV / EBITDA	23.76
EV / EBIT	25.22
EV / FCF	259.68

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.04.

Current Ratio	4.59
Quick Ratio	2.33
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	1.00
Interest Coverage	239.01

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 36.82%.

Return on Equity (ROE)	39.04%
Return on Assets (ROA)	26.21%
Return on Invested Capital (ROIC)	36.82%
Return on Capital Employed (ROCE)	41.44%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	13.32M
Profits Per Employee	2.36M
Employee Count	215
Asset Turnover	1.78
Inventory Turnover	3.87

Taxes

In the past 12 months, BOM:522195 has paid 174.07 million in taxes.

Income Tax	174.07M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +100.08% in the last 52 weeks. The beta is 0.25, so BOM:522195's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+100.08%
50-Day Moving Average	4,193.15
200-Day Moving Average	4,083.46
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	9,992

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 2.86 billion and earned 508.43 million in profits. Earnings per share was 125.00.

Revenue	2.86B
Gross Profit	1.45B
Operating Income	675.93M
Pretax Income	682.51M
Net Income	508.43M
EBITDA	717.34M
EBIT	675.93M
Earnings Per Share (EPS)	125.00

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 16.56 per share.

Cash & Cash Equivalents	130.64M
Total Debt	65.40M
Net Cash	65.24M
Net Cash Per Share	16.56
Equity (Book Value)	1.55B
Book Value Per Share	392.13
Working Capital	688.85M

Cash Flow

In the last 12 months, operating cash flow was 207.04 million and capital expenditures -141.39 million, giving a free cash flow of 65.65 million.

Operating Cash Flow	207.04M
Capital Expenditures	-141.39M
Free Cash Flow	65.65M
FCF Per Share	16.67

Margins

Gross margin is 50.54%, with operating and profit margins of 23.60% and 17.75%.

Gross Margin	50.54%
Operating Margin	23.60%
Pretax Margin	23.83%
Profit Margin	17.75%
EBITDA Margin	25.04%
EBIT Margin	23.60%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.04%.

Dividend Per Share	1.80
Dividend Yield	0.04%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	1.39%
Buyback Yield	1.34%
Shareholder Yield	1.38%
Earnings Yield	2.97%
FCF Yield	0.38%

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	6