Inter State Oil Carrier Limited (BOM:530259)

Inter State Oil Carrier Statistics

Total Valuation

BOM:530259 has a market cap or net worth of INR 184.12 million. The enterprise value is 464.56 million.

Market Cap	184.12M
Enterprise Value	464.56M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530259 has 4.99 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	46.26%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -11.84.

EV / Earnings	24.20
EV / Sales	0.43
EV / EBITDA	4.67
EV / EBIT	9.21
EV / FCF	-11.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.36.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	1.36
Debt / EBITDA	2.89
Debt / FCF	-7.32
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	14.43%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	60.37M
Profits Per Employee	1.07M
Employee Count	18
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530259 has paid 8.28 million in taxes.

Income Tax	8.28M
Effective Tax Rate	30.13%

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is -0.25, so BOM:530259's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+7.95%
50-Day Moving Average	33.27
200-Day Moving Average	33.83
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	6,978

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:530259 had revenue of INR 1.09 billion and earned 19.20 million in profits. Earnings per share was 3.85.

Revenue	1.09B
Gross Profit	116.27M
Operating Income	50.42M
Pretax Income	27.48M
Net Income	19.20M
EBITDA	99.52M
EBIT	50.42M
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 6.78 million in cash and 287.23 million in debt, with a net cash position of -280.45 million or -56.18 per share.

Cash & Cash Equivalents	6.78M
Total Debt	287.23M
Net Cash	-280.45M
Net Cash Per Share	-56.18
Equity (Book Value)	211.42M
Book Value Per Share	42.32
Working Capital	49.79M

Cash Flow

In the last 12 months, operating cash flow was 23.13 million and capital expenditures -62.38 million, giving a free cash flow of -39.25 million.

Operating Cash Flow	23.13M
Capital Expenditures	-62.38M
Depreciation & Amortization	49.10M
Net Borrowing	48.24M
Free Cash Flow	-39.25M
FCF Per Share	-7.86

Margins

Gross margin is 10.70%, with operating and profit margins of 4.64% and 1.77%.

Gross Margin	10.70%
Operating Margin	4.64%
Pretax Margin	2.53%
Profit Margin	1.77%
EBITDA Margin	9.16%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

BOM:530259 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	10.43%
FCF Yield	-21.32%

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	7