AksharChem (India) Limited (BOM:524598)

AksharChem (India) Statistics

Total Valuation

BOM:524598 has a market cap or net worth of INR 1.80 billion. The enterprise value is 2.53 billion.

Market Cap	1.80B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:524598 has 8.03 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 93.84.

PE Ratio	93.84
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -7,928.24.

EV / Earnings	131.75
EV / Sales	0.69
EV / EBITDA	11.89
EV / EBIT	40.60
EV / FCF	-7,928.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.

Current Ratio	1.10
Quick Ratio	0.40
Debt / Equity	0.28
Debt / EBITDA	3.50
Debt / FCF	-2,337.26
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	21.89M
Profits Per Employee	114,262
Employee Count	168
Asset Turnover	0.89
Inventory Turnover	3.18

Taxes

In the past 12 months, BOM:524598 has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is -0.01, so BOM:524598's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-25.85%
50-Day Moving Average	246.05
200-Day Moving Average	257.41
Relative Strength Index (RSI)	21.82
Average Volume (20 Days)	804

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, BOM:524598 had revenue of INR 3.68 billion and earned 19.20 million in profits. Earnings per share was 2.39.

Revenue	3.68B
Gross Profit	1.50B
Operating Income	62.29M
Pretax Income	24.60M
Net Income	19.20M
EBITDA	212.79M
EBIT	62.29M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 18.70 million in cash and 745.59 million in debt, with a net cash position of -726.88 million or -90.49 per share.

Cash & Cash Equivalents	18.70M
Total Debt	745.59M
Net Cash	-726.88M
Net Cash Per Share	-90.49
Equity (Book Value)	2.62B
Book Value Per Share	325.51
Working Capital	120.56M

Cash Flow

In the last 12 months, operating cash flow was 383.53 million and capital expenditures -383.85 million, giving a free cash flow of -319,000.

Operating Cash Flow	383.53M
Capital Expenditures	-383.85M
Free Cash Flow	-319,000
FCF Per Share	-0.04

Margins

Gross margin is 40.68%, with operating and profit margins of 1.69% and 0.52%.

Gross Margin	40.68%
Operating Margin	1.69%
Pretax Margin	0.67%
Profit Margin	0.52%
EBITDA Margin	5.79%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.75
Dividend Yield	0.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	50.72%
Buyback Yield	0.04%
Shareholder Yield	0.39%
Earnings Yield	1.07%
FCF Yield	-0.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6