India · Delayed Price · Currency is INR Plastiblends India Statistics
Total Valuation
BOM:523648 has a market cap or net worth of INR 4.19 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BOM:523648 has 25.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | 1.79% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.37 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 26.46 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 926,087 |
| Employee Count | 496 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BOM:523648 has paid 157.39 million in taxes.
| Income Tax | 157.39M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.36, so BOM:523648's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 190.79 |
| 200-Day Moving Average | 169.97 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 5,019 |
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 8.47 billion and earned 459.34 million in profits. Earnings per share was 17.68.
| Revenue | 8.47B |
| Gross Profit | 2.16B |
| Operating Income | 559.49M |
| Pretax Income | 616.73M |
| Net Income | 459.34M |
| EBITDA | 687.30M |
| EBIT | 559.49M |
| Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 161.74 million in cash and 169.54 million in debt, with a net cash position of -7.79 million or -0.30 per share.
| Cash & Cash Equivalents | 161.74M |
| Total Debt | 169.54M |
| Net Cash | -7.79M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 196.68 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 231.17 million and capital expenditures -277.79 million, giving a free cash flow of -46.62 million.
| Operating Cash Flow | 231.17M |
| Capital Expenditures | -277.79M |
| Depreciation & Amortization | 127.81M |
| Net Borrowing | n/a |
| Free Cash Flow | -46.62M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 25.54%, with operating and profit margins of 6.61% and 5.42%.
| Gross Margin | 25.54% |
| Operating Margin | 6.61% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 10.97% |
| FCF Yield | -1.11% |
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 | 4 |