Indian Toners & Developers Limited (BOM:523586)

BOM:523586 Statistics

Total Valuation

BOM:523586 has a market cap or net worth of INR 2.60 billion. The enterprise value is 1.73 billion.

Market Cap	2.60B
Enterprise Value	1.73B

Important Dates

The last earnings date was 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 -2.16% in one year.

Current Share Class	10.39M
Shares Outstanding	10.39M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.56
EV / Sales	1.07
EV / EBITDA	5.15
EV / EBIT	6.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	306.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	7.34M
Profits Per Employee	1.20M
Employee Count	219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523586 has paid 72.38 million in taxes.

Income Tax	72.38M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.08, so BOM:523586's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.18%
50-Day Moving Average	250.90
200-Day Moving Average	259.99
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	2,046

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 1.61 billion and earned 263.04 million in profits. Earnings per share was 25.17.

Revenue	1.61B
Gross Profit	859.73M
Operating Income	281.36M
Pretax Income	335.41M
Net Income	263.04M
EBITDA	330.67M
EBIT	281.36M
Earnings Per Share (EPS)	25.17

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	n/a

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 53.47%, with operating and profit margins of 17.50% and 16.36%.

Gross Margin	53.47%
Operating Margin	17.50%
Pretax Margin	20.86%
Profit Margin	16.36%
EBITDA Margin	20.57%
EBIT Margin	17.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	6.00
Dividend Yield	2.39%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	4.54%
Earnings Yield	10.11%
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	2