Nikhil Adhesives Statistics
Total Valuation
BOM:526159 has a market cap or net worth of INR 3.87 billion. The enterprise value is 4.51 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BOM:526159 has 45.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 64.07% |
| Owned by Institutions (%) | n/a |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,058.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.33 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -18.73 |
| Interest Coverage | 5.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 18.47M |
| Profits Per Employee | 579,030 |
| Employee Count | 334 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526159 has paid 73.63 million in taxes.
| Income Tax | 73.63M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.25, so BOM:526159's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 76.05 |
| 200-Day Moving Average | 79.98 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 16,785 |
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:526159 had revenue of INR 6.17 billion and earned 193.40 million in profits. Earnings per share was 4.21.
| Revenue | 6.17B |
| Gross Profit | 1.51B |
| Operating Income | 308.45M |
| Pretax Income | 267.03M |
| Net Income | 193.40M |
| EBITDA | 385.37M |
| EBIT | 308.45M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 32.20 million in cash and 676.86 million in debt, with a net cash position of -644.66 million or -14.03 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 676.86M |
| Net Cash | -644.66M |
| Net Cash Per Share | -14.03 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 31.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -38.01 million, giving a free cash flow of -36.13 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -38.01M |
| Depreciation & Amortization | 76.93M |
| Net Borrowing | 84.35M |
| Free Cash Flow | -36.13M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 24.50%, with operating and profit margins of 5.00% and 3.14%.
| Gross Margin | 24.50% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 5.00% |
| FCF Yield | -0.93% |
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 October 12, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |