Indian Toners & Developers Limited (BOM:523586)

BOM:523586 Statistics

Total Valuation

BOM:523586 has a market cap or net worth of INR 2.55 billion. The enterprise value is 1.67 billion.

Market Cap	2.55B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:523586 has 10.39 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	10.39M
Shares Outstanding	10.39M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.35
EV / Sales	1.06
EV / EBITDA	4.97
EV / EBIT	5.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.28, with a Debt / Equity ratio of 0.00.

Current Ratio	10.28
Quick Ratio	8.05
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	281.14

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	7.21M
Profits Per Employee	1.20M
Employee Count	219
Asset Turnover	0.68
Inventory Turnover	3.16

Taxes

In the past 12 months, BOM:523586 has paid 72.93 million in taxes.

Income Tax	72.93M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.12, so BOM:523586's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.30%
50-Day Moving Average	256.51
200-Day Moving Average	261.09
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	2,276

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:523586 had revenue of INR 1.58 billion and earned 263.51 million in profits. Earnings per share was 25.35.

Revenue	1.58B
Gross Profit	854.03M
Operating Income	280.86M
Pretax Income	336.44M
Net Income	263.51M
EBITDA	332.06M
EBIT	280.86M
Earnings Per Share (EPS)	25.35

Balance Sheet

The company has 883.31 million in cash and 8.62 million in debt, with a net cash position of 874.68 million or 84.17 per share.

Cash & Cash Equivalents	883.31M
Total Debt	8.62M
Net Cash	874.68M
Net Cash Per Share	84.17
Equity (Book Value)	2.15B
Book Value Per Share	206.97
Working Capital	1.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.07%, with operating and profit margins of 17.78% and 16.68%.

Gross Margin	54.07%
Operating Margin	17.78%
Pretax Margin	21.30%
Profit Margin	16.68%
EBITDA Margin	21.02%
EBIT Margin	17.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	6.00
Dividend Yield	2.46%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.30%
Shareholder Yield	6.75%
Earnings Yield	10.34%
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

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