India · Delayed Price · Currency is INR Bodal Chemicals Statistics
Total Valuation
Bodal Chemicals has a market cap or net worth of INR 20.21 billion. The enterprise value is 28.11 billion.
| Market Cap | 20.21B |
| Enterprise Value | 28.11B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bodal Chemicals has 125.94 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 125.94M |
| Shares Outstanding | 125.94M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 62.14% |
| Owned by Institutions (%) | 0.12% |
| Float | 46.81M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 30.44.
| EV / Earnings | 19.50 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.23 |
| EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.31 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 8.90 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 12.31M |
| Profits Per Employee | 669,726 |
| Employee Count | 2,152 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Bodal Chemicals has paid 212.95 million in taxes.
| Income Tax | 212.95M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +169.17% in the last 52 weeks. The beta is 0.39, so Bodal Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +169.17% |
| 50-Day Moving Average | 168.60 |
| 200-Day Moving Average | 88.72 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 39,029 |
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 26.50 billion and earned 1.44 billion in profits. Earnings per share was 11.46.
| Revenue | 26.50B |
| Gross Profit | 10.68B |
| Operating Income | 2.12B |
| Pretax Income | 1.65B |
| Net Income | 1.44B |
| EBITDA | 2.80B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 11.46 |
Balance Sheet
The company has 316.79 million in cash and 8.22 billion in debt, with a net cash position of -7.90 billion or -62.75 per share.
| Cash & Cash Equivalents | 316.79M |
| Total Debt | 8.22B |
| Net Cash | -7.90B |
| Net Cash Per Share | -62.75 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 101.10 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -340.10 million, giving a free cash flow of 923.54 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -340.10M |
| Depreciation & Amortization | 674.84M |
| Net Borrowing | -539.69M |
| Free Cash Flow | 923.54M |
| FCF Per Share | 7.33 |
Margins
Gross margin is 40.29%, with operating and profit margins of 8.02% and 5.44%.
| Gross Margin | 40.29% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.44% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.02% |
| FCF Margin | 3.49% |
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 | 0.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 7.14% |
| FCF Yield | 4.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |