India · Delayed Price · Currency is INR Bodal Chemicals Statistics
Total Valuation
Bodal Chemicals has a market cap or net worth of INR 7.81 billion. The enterprise value is 15.73 billion.
| Market Cap | 7.81B |
| Enterprise Value | 15.73B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bodal Chemicals has 125.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 125.94M |
| Shares Outstanding | 125.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 0.06% |
| Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 11.22.
| EV / Earnings | 32.89 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 15.96 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 5.80 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 216,123 |
| Employee Count | 2,213 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Bodal Chemicals has paid 65.49 million in taxes.
| Income Tax | 65.49M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.20, so Bodal Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 68.82 |
| 200-Day Moving Average | 58.59 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 12,912 |
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 20.12 billion and earned 478.28 million in profits. Earnings per share was 3.80.
| Revenue | 20.12B |
| Gross Profit | 9.02B |
| Operating Income | 985.62M |
| Pretax Income | 543.77M |
| Net Income | 478.28M |
| EBITDA | 1.68B |
| EBIT | 985.62M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 212.87 million in cash and 8.13 billion in debt, with a net cash position of -7.92 billion or -62.88 per share.
| Cash & Cash Equivalents | 212.87M |
| Total Debt | 8.13B |
| Net Cash | -7.92B |
| Net Cash Per Share | -62.88 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 92.07 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -357.65 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -357.65M |
| Depreciation & Amortization | 696.26M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 11.13 |
Margins
Gross margin is 44.83%, with operating and profit margins of 4.90% and 2.38%.
| Gross Margin | 44.83% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.38% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 4.90% |
| FCF Margin | 6.97% |
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 | 0.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.12% |
| FCF Yield | 17.94% |
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 |