India · Delayed Price · Currency is INR HCP Plastene Bulkpack Statistics
Total Valuation
BOM:526717 has a market cap or net worth of INR 2.96 billion. The enterprise value is 5.53 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:526717 has 10.67 million shares outstanding. The number of shares has increased by 17.83% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | +14.29% |
| Owned by Insiders (%) | 57.33% |
| Owned by Institutions (%) | 9.35% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 39.45% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 39.45% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 39.83% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 59.05M |
| Profits Per Employee | 3.41M |
| Employee Count | 110 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, BOM:526717 has paid 169.46 million in taxes.
| Income Tax | 169.46M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +77.45% in the last 52 weeks. The beta is 1.28, so BOM:526717's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +77.45% |
| 50-Day Moving Average | 323.25 |
| 200-Day Moving Average | 231.44 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 2,650 |
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:526717 had revenue of INR 6.50 billion and earned 375.06 million in profits. Earnings per share was 29.78.
| Revenue | 6.50B |
| Gross Profit | 2.40B |
| Operating Income | 733.92M |
| Pretax Income | 617.12M |
| Net Income | 375.06M |
| EBITDA | 810.81M |
| EBIT | 733.92M |
| Earnings Per Share (EPS) | 29.78 |
Balance Sheet
The company has 76.34 million in cash and 2.33 billion in debt, with a net cash position of -2.26 billion or -211.58 per share.
| Cash & Cash Equivalents | 76.34M |
| Total Debt | 2.33B |
| Net Cash | -2.26B |
| Net Cash Per Share | -211.58 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 113.81 |
| Working Capital | 859.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.01%, with operating and profit margins of 11.30% and 5.77%.
| Gross Margin | 37.01% |
| Operating Margin | 11.30% |
| Pretax Margin | 9.50% |
| Profit Margin | 5.77% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 11.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.83% |
| Shareholder Yield | -17.47% |
| Earnings Yield | 10.75% |
| FCF Yield | n/a |
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
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 | 4 |