India
· Delayed Price · Currency is INR Bodal Chemicals Statistics
Total Valuation
Bodal Chemicals has a market cap or net worth of INR 9.56 billion. The enterprise value is 18.31 billion.
| Market Cap | 9.56B |
| Enterprise Value | 18.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bodal Chemicals has 125.94 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 125.94M |
| Shares Outstanding | 125.94M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 58.71% |
| Owned by Institutions (%) | 0.08% |
| Float | 47.01M |
Valuation Ratios
The trailing PE ratio is 51.65 and the forward PE ratio is 15.18.
| PE Ratio | 51.65 |
| Forward PE | 15.18 |
| PS Ratio | 0.55 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 27.19.
| EV / Earnings | 98.96 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 18.56 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 13.53 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 86,742 |
| Employee Count | 2,133 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Bodal Chemicals has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.33, so Bodal Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 70.10 |
| 200-Day Moving Average | 70.56 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 53,818 |
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 17.45 billion and earned 185.02 million in profits. Earnings per share was 1.47.
| Revenue | 17.45B |
| Gross Profit | 8.59B |
| Operating Income | 986.30M |
| Pretax Income | 193.09M |
| Net Income | 185.02M |
| EBITDA | 1.67B |
| EBIT | 986.30M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 360.60 million in cash and 9.11 billion in debt, giving a net cash position of -8.75 billion or -69.46 per share.
| Cash & Cash Equivalents | 360.60M |
| Total Debt | 9.11B |
| Net Cash | -8.75B |
| Net Cash Per Share | -69.46 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 87.60 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -464.50 million, giving a free cash flow of 673.32 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -464.50M |
| Free Cash Flow | 673.32M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 49.23%, with operating and profit margins of 5.65% and 1.06%.
| Gross Margin | 49.23% |
| Operating Margin | 5.65% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.06% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 5.65% |
| FCF Margin | 3.86% |
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 | 0.33% |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | 7.04% |
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 | 7 |