India · Delayed Price · Currency is INR Plastiblends India Statistics
Total Valuation
BOM:523648 has a market cap or net worth of INR 4.52 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BOM:523648 has 25.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 1.79% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -64.68.
| EV / Earnings | 11.67 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.29 |
| EV / FCF | -64.68 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.23 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -3.37 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 16.46M |
| Profits Per Employee | 765,935 |
| Employee Count | 479 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, BOM:523648 has paid 121.28 million in taxes.
| Income Tax | 121.28M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -3.80% 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 | -3.80% |
| 50-Day Moving Average | 144.68 |
| 200-Day Moving Average | 169.12 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 11,335 |
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 7.89 billion and earned 366.88 million in profits. Earnings per share was 14.12.
| Revenue | 7.89B |
| Gross Profit | 2.01B |
| Operating Income | 379.20M |
| Pretax Income | 488.16M |
| Net Income | 366.88M |
| EBITDA | 530.13M |
| EBIT | 379.20M |
| Earnings Per Share (EPS) | 14.12 |
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 | 173.11 |
| Working Capital | 2.70B |
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 | 150.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.17M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 25.46%, with operating and profit margins of 4.81% and 4.65%.
| Gross Margin | 25.46% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.65% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.71% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 8.11% |
| FCF Yield | -1.46% |
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 |