India · Delayed Price · Currency is INR Bodal Chemicals Statistics
Total Valuation
Bodal Chemicals has a market cap or net worth of INR 19.57 billion. The enterprise value is 27.49 billion.
| Market Cap | 19.57B |
| Enterprise Value | 27.49B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bodal Chemicals has 125.94 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 125.94M |
| Shares Outstanding | 125.94M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 0.06% |
| Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 28.52.
| PE Ratio | 28.52 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 19.61.
| EV / Earnings | 40.03 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 22.93 |
| EV / FCF | 19.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 5.80 |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 319,117 |
| Employee Count | 2,213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bodal Chemicals has paid 123.03 million in taxes.
| Income Tax | 123.03M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +136.60% in the last 52 weeks. The beta is 0.37, so Bodal Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +136.60% |
| 50-Day Moving Average | 76.38 |
| 200-Day Moving Average | 62.16 |
| Relative Strength Index (RSI) | 95.50 |
| Average Volume (20 Days) | 285,476 |
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 22.67 billion and earned 686.74 million in profits. Earnings per share was 5.45.
| Revenue | 22.67B |
| Gross Profit | 9.68B |
| Operating Income | 1.20B |
| Pretax Income | 809.77M |
| Net Income | 686.74M |
| EBITDA | 1.90B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 5.45 |
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 | n/a |
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 | 702.39M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 11.13 |
Margins
Gross margin is 42.71%, with operating and profit margins of 5.29% and 3.03%.
| Gross Margin | 42.71% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.03% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.29% |
| 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 | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 3.51% |
| FCF Yield | 7.16% |
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 | 3 |