India · Delayed Price · Currency is INR Indo Borax & Chemicals Statistics
Total Valuation
BOM:524342 has a market cap or net worth of INR 12.16 billion. The enterprise value is 13.19 billion.
| Market Cap | 12.16B |
| Enterprise Value | 13.19B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
BOM:524342 has 32.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 32.09M |
| Shares Outstanding | 32.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 5.00% |
| Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.44 |
| EV / Sales | 5.64 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 29.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.82.
| Current Ratio | 4.89 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | n/a |
| Interest Coverage | 36.36 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 21.05M |
| Profits Per Employee | 4.04M |
| Employee Count | 111 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BOM:524342 has paid 145.76 million in taxes.
| Income Tax | 145.76M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.92, so BOM:524342's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 453.71 |
| 200-Day Moving Average | 358.60 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 20,145 |
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:524342 had revenue of INR 2.34 billion and earned 448.10 million in profits. Earnings per share was 13.96.
| Revenue | 2.34B |
| Gross Profit | 1.03B |
| Operating Income | 452.60M |
| Pretax Income | 593.80M |
| Net Income | 448.10M |
| EBITDA | 472.04M |
| EBIT | 452.60M |
| Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 2.66 billion in cash and 2.96 billion in debt, with a net cash position of -298.78 million or -9.31 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 2.96B |
| Net Cash | -298.78M |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 88.73 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was -888.97 million and capital expenditures -3.22 million, giving a free cash flow of -892.18 million.
| Operating Cash Flow | -888.97M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | 2.90B |
| Free Cash Flow | -892.18M |
| FCF Per Share | -27.80 |
Margins
Gross margin is 44.18%, with operating and profit margins of 19.37% and 19.17%.
| Gross Margin | 44.18% |
| Operating Margin | 19.37% |
| Pretax Margin | 25.41% |
| Profit Margin | 19.17% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 19.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 3,900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 286.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.68% |
| FCF Yield | -7.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 27, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |