Bodal Chemicals Limited (BOM:524370)

Bodal Chemicals Statistics

Total Valuation

Bodal Chemicals has a market cap or net worth of INR 5.97 billion. The enterprise value is 14.34 billion.

Market Cap	5.97B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Bodal Chemicals has 125.94 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	125.94M
Shares Outstanding	125.94M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	0.07%
Float	49.28M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 9.08.

PE Ratio	16.67
Forward PE	9.08
PS Ratio	0.33
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	16.17
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 38.81.

EV / Earnings	40.46
EV / Sales	0.79
EV / EBITDA	8.32
EV / EBIT	13.89
EV / FCF	38.81

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.77.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	5.03
Debt / FCF	23.45
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	8.25M
Profits Per Employee	160,167
Employee Count	2,213
Asset Turnover	0.80
Inventory Turnover	3.64

Taxes

In the past 12 months, Bodal Chemicals has paid 23.99 million in taxes.

Income Tax	23.99M
Effective Tax Rate	6.34%

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.00, so Bodal Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-26.36%
50-Day Moving Average	52.82
200-Day Moving Average	64.54
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	6,611

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 18.26 billion and earned 354.45 million in profits. Earnings per share was 2.84.

Revenue	18.26B
Gross Profit	8.35B
Operating Income	1.03B
Pretax Income	378.44M
Net Income	354.45M
EBITDA	1.71B
EBIT	1.03B
Earnings Per Share (EPS)	2.84

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	1.04B

Cash Flow

In the last 12 months, operating cash flow was 795.76 million and capital expenditures -426.31 million, giving a free cash flow of 369.45 million.

Operating Cash Flow	795.76M
Capital Expenditures	-426.31M
Free Cash Flow	369.45M
FCF Per Share	2.93

Margins

Gross margin is 45.73%, with operating and profit margins of 5.65% and 1.94%.

Gross Margin	45.73%
Operating Margin	5.65%
Pretax Margin	2.07%
Profit Margin	1.94%
EBITDA Margin	9.37%
EBIT Margin	5.65%
FCF Margin	2.02%

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	0.17%
Buyback Yield	1.31%
Shareholder Yield	1.31%
Earnings Yield	5.93%
FCF Yield	6.19%

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	6