India · Delayed Price · Currency is INR Indo Borax & Chemicals Statistics
Total Valuation
BOM:524342 has a market cap or net worth of INR 14.54 billion. The enterprise value is 12.45 billion.
| Market Cap | 14.54B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
BOM:524342 has 32.09 million shares outstanding.
| Current Share Class | 32.09M |
| Shares Outstanding | 32.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | n/a |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 28.93.
| PE Ratio | 28.93 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 14.33.
| EV / Earnings | 24.76 |
| EV / Sales | 5.78 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 27.45 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 20.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.85 |
| Quick Ratio | 14.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 686.04 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | 4.53M |
| Employee Count | 106 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BOM:524342 has paid 162.49 million in taxes.
| Income Tax | 162.49M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +97.41% in the last 52 weeks. The beta is 0.68, so BOM:524342's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +97.41% |
| 50-Day Moving Average | 341.71 |
| 200-Day Moving Average | 272.50 |
| Relative Strength Index (RSI) | 83.21 |
| Average Volume (20 Days) | 21,353 |
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 2.15 billion and earned 502.70 million in profits. Earnings per share was 15.67.
| Revenue | 2.15B |
| Gross Profit | 1.00B |
| Operating Income | 453.47M |
| Pretax Income | 665.19M |
| Net Income | 502.70M |
| EBITDA | 482.46M |
| EBIT | 453.47M |
| Earnings Per Share (EPS) | 15.67 |
Balance Sheet
The company has 2.11 billion in cash and 14.30 million in debt, with a net cash position of 2.10 billion or 65.40 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 14.30M |
| Net Cash | 2.10B |
| Net Cash Per Share | 65.40 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 120.47 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 871.51 million and capital expenditures -2.91 million, giving a free cash flow of 868.60 million.
| Operating Cash Flow | 871.51M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 28.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 868.60M |
| FCF Per Share | 27.07 |
Margins
Gross margin is 46.44%, with operating and profit margins of 21.05% and 23.33%.
| Gross Margin | 46.44% |
| Operating Margin | 21.05% |
| Pretax Margin | 30.87% |
| Profit Margin | 23.33% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 21.05% |
| FCF Margin | 40.32% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 3,900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 255.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.97% |
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 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
BOM:524342 has an Altman Z-Score of 27.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.84 |
| Piotroski F-Score | 6 |