Bodal Chemicals Statistics

Total Valuation

Bodal Chemicals has a market cap or net worth of INR 7.20 billion. The enterprise value is 15.56 billion.

Market Cap	7.20B
Enterprise Value	15.56B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Bodal Chemicals has 125.94 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	125.94M
Shares Outstanding	125.94M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	0.07%
Float	49.28M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.41
EV / Sales	0.83
EV / EBITDA	10.09
EV / EBIT	19.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	5.62
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	8.46M
Profits Per Employee	136,792
Employee Count	2,213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.02, so Bodal Chemicals's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-13.04%
50-Day Moving Average	48.33
200-Day Moving Average	59.96
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	31,107

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, Bodal Chemicals had revenue of INR 18.72 billion and earned 302.72 million in profits. Earnings per share was 2.39.

Revenue	18.72B
Gross Profit	8.21B
Operating Income	799.32M
Pretax Income	299.04M
Net Income	302.72M
EBITDA	1.53B
EBIT	799.32M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 295.92 million in cash and 8.66 billion in debt, with a net cash position of -8.37 billion or -66.44 per share.

Cash & Cash Equivalents	295.92M
Total Debt	8.66B
Net Cash	-8.37B
Net Cash Per Share	-66.44
Equity (Book Value)	11.22B
Book Value Per Share	87.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	730.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 4.27% and 1.62%.

Gross Margin	43.87%
Operating Margin	4.27%
Pretax Margin	1.60%
Profit Margin	1.62%
EBITDA Margin	8.17%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

Bodal Chemicals 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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	4.21%
FCF Yield	n/a

Dividend Details

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 June 10, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1