India · Delayed Price · Currency is INR Plastiblends India Statistics
Total Valuation
BOM:523648 has a market cap or net worth of INR 4.87 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BOM:523648 has 25.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 50.63% |
| Owned by Institutions (%) | 1.79% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.84 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -3.37 |
| Interest Coverage | 20.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 16.92M |
| Profits Per Employee | 891,764 |
| Employee Count | 479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523648 has paid 144.36 million in taxes.
| Income Tax | 144.36M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.34, so BOM:523648's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 180.55 |
| 200-Day Moving Average | 164.38 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 9,586 |
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:523648 had revenue of INR 8.11 billion and earned 427.16 million in profits. Earnings per share was 16.44.
| Revenue | 8.11B |
| Gross Profit | 2.11B |
| Operating Income | 465.38M |
| Pretax Income | 571.52M |
| Net Income | 427.16M |
| EBITDA | 621.57M |
| EBIT | 465.38M |
| Earnings Per Share (EPS) | 16.44 |
Balance Sheet
The company has 466.53 million in cash and 223.11 million in debt, with a net cash position of 243.43 million or 9.37 per share.
| Cash & Cash Equivalents | 466.53M |
| Total Debt | 223.11M |
| Net Cash | 243.43M |
| Net Cash Per Share | 9.37 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 172.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 213.32 million and capital expenditures -279.49 million, giving a free cash flow of -66.17 million.
| Operating Cash Flow | 213.32M |
| Capital Expenditures | -279.49M |
| Depreciation & Amortization | 156.20M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.17M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 26.04%, with operating and profit margins of 5.74% and 5.27%.
| Gross Margin | 26.04% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.27% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 8.76% |
| FCF Yield | -1.36% |
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 July 3, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |