India · Delayed Price · Currency is INR Haryana Leather Chemicals Statistics
Total Valuation
BOM:524080 has a market cap or net worth of INR 286.07 million. The enterprise value is 173.20 million.
| Market Cap | 286.07M |
| Enterprise Value | 173.20M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:524080 has 4.91 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 40.86% |
| Owned by Institutions (%) | 1.32% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 4.12.
| EV / Earnings | 10.40 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 20.23 |
| EV / FCF | 4.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 203,000 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524080 has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.97, so BOM:524080's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 61.37 |
| 200-Day Moving Average | 62.53 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 1,228 |
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:524080 had revenue of INR 542.83 million and earned 16.65 million in profits. Earnings per share was 3.35.
| Revenue | 542.83M |
| Gross Profit | 170.29M |
| Operating Income | 8.56M |
| Pretax Income | 25.91M |
| Net Income | 16.65M |
| EBITDA | 18.01M |
| EBIT | 8.56M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 112.87 million in cash and no debt, with a net cash position of 112.87 million or 22.99 per share.
| Cash & Cash Equivalents | 112.87M |
| Total Debt | n/a |
| Net Cash | 112.87M |
| Net Cash Per Share | 22.99 |
| Equity (Book Value) | 448.09M |
| Book Value Per Share | 90.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 46.87 million and capital expenditures -4.82 million, giving a free cash flow of 42.05 million.
| Operating Cash Flow | 46.87M |
| Capital Expenditures | -4.82M |
| Depreciation & Amortization | 9.45M |
| Net Borrowing | 1.44M |
| Free Cash Flow | 42.05M |
| FCF Per Share | 8.57 |
Margins
Gross margin is 31.37%, with operating and profit margins of 1.58% and 3.07%.
| Gross Margin | 31.37% |
| Operating Margin | 1.58% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.07% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 1.58% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 5.82% |
| FCF Yield | 14.70% |
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 | 3 |