Aimco Pesticides Limited (BOM:524288)

Aimco Pesticides Statistics

Total Valuation

BOM:524288 has a market cap or net worth of INR 860.37 million. The enterprise value is 1.02 billion.

Market Cap	860.37M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524288 has 9.78 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	9.78M
Shares Outstanding	9.78M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.88
P/TBV Ratio	3.43
P/FCF Ratio	57.96
P/OCF Ratio	32.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.04
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.50

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.

Current Ratio	0.96
Quick Ratio	0.39
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	13.75
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -22.32% and return on invested capital (ROIC) is -9.19%.

Return on Equity (ROE)	-22.32%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-9.19%
Return on Capital Employed (ROCE)	-23.06%
Revenue Per Employee	5.34M
Profits Per Employee	-195,768
Employee Count	370
Asset Turnover	1.21
Inventory Turnover	2.45

Taxes

Income Tax	-23.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is -0.25, so BOM:524288's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-11.71%
50-Day Moving Average	86.61
200-Day Moving Average	93.71
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	4,027

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:524288 had revenue of INR 1.98 billion and -72.43 million in losses. Loss per share was -7.55.

Revenue	1.98B
Gross Profit	444.43M
Operating Income	-76.97M
Pretax Income	-95.90M
Net Income	-72.43M
EBITDA	-36.04M
EBIT	-76.97M
Loss Per Share	-7.55

Balance Sheet

The company has 47.67 million in cash and 204.14 million in debt, giving a net cash position of -156.48 million or -16.00 per share.

Cash & Cash Equivalents	47.67M
Total Debt	204.14M
Net Cash	-156.48M
Net Cash Per Share	-16.00
Equity (Book Value)	298.82M
Book Value Per Share	31.11
Working Capital	-59.34M

Cash Flow

In the last 12 months, operating cash flow was 26.76 million and capital expenditures -11.92 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	26.76M
Capital Expenditures	-11.92M
Free Cash Flow	14.84M
FCF Per Share	1.52

Margins

Gross margin is 22.48%, with operating and profit margins of -3.89% and -3.66%.

Gross Margin	22.48%
Operating Margin	-3.89%
Pretax Margin	-4.85%
Profit Margin	-3.66%
EBITDA Margin	-1.82%
EBIT Margin	-3.89%
FCF Margin	0.75%

Dividends & Yields

BOM:524288 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	-8.42%
FCF Yield	1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4