India · Delayed Price · Currency is INR National Fertilizers Statistics
Total Valuation
BOM:523630 has a market cap or net worth of INR 35.23 billion. The enterprise value is 74.28 billion.
| Market Cap | 35.23B |
| Enterprise Value | 74.28B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:523630 has 490.58 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 490.58M |
| Shares Outstanding | 490.58M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.70% |
| Float | 123.99M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.39 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -2.53 |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 89.54M |
| Profits Per Employee | 1.45M |
| Employee Count | 2,511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523630 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.41, so BOM:523630's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 73.63 |
| 200-Day Moving Average | 79.04 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 42,166 |
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:523630 had revenue of INR 224.83 billion and earned 3.64 billion in profits. Earnings per share was 7.43.
| Revenue | 224.83B |
| Gross Profit | 31.23B |
| Operating Income | 6.02B |
| Pretax Income | 4.64B |
| Net Income | 3.64B |
| EBITDA | 10.16B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 590.50 million in cash and 39.64 billion in debt, with a net cash position of -39.05 billion or -79.59 per share.
| Cash & Cash Equivalents | 590.50M |
| Total Debt | 39.64B |
| Net Cash | -39.05B |
| Net Cash Per Share | -79.59 |
| Equity (Book Value) | 28.41B |
| Book Value Per Share | 57.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -13.42 billion and capital expenditures -2.28 billion, giving a free cash flow of -15.70 billion.
| Operating Cash Flow | -13.42B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | 19.61B |
| Free Cash Flow | -15.70B |
| FCF Per Share | -32.00 |
Margins
Gross margin is 13.89%, with operating and profit margins of 2.68% and 1.62%.
| Gross Margin | 13.89% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.62% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 10.34% |
| FCF Yield | -44.55% |
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 |