India · Delayed Price · Currency is INR Nikhil Adhesives Statistics
Total Valuation
BOM:526159 has a market cap or net worth of INR 4.06 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BOM:526159 has 45.94 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 65.87% |
| Owned by Institutions (%) | n/a |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,161.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -130.24.
| EV / Earnings | 27.11 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 15.54 |
| EV / FCF | -130.24 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -18.73 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 16.64M |
| Profits Per Employee | 519,749 |
| Employee Count | 334 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, BOM:526159 has paid 62.13 million in taxes.
| Income Tax | 62.13M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.18, so BOM:526159's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 81.19 |
| 200-Day Moving Average | 88.16 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 12,459 |
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 5.56 billion and earned 173.60 million in profits. Earnings per share was 3.78.
| Revenue | 5.56B |
| Gross Profit | 1.42B |
| Operating Income | 302.88M |
| Pretax Income | 235.73M |
| Net Income | 173.60M |
| EBITDA | 378.15M |
| EBIT | 302.88M |
| Earnings Per Share (EPS) | 3.78 |
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 | 730.04M |
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 | 75.27M |
| Net Borrowing | 84.35M |
| Free Cash Flow | -36.13M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 25.60%, with operating and profit margins of 5.45% and 3.12%.
| Gross Margin | 25.60% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.27% |
| FCF Yield | -0.89% |
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 | 5 |