Chembond Material Technologies Limited (BOM:530871)

BOM:530871 Statistics

Total Valuation

BOM:530871 has a market cap or net worth of INR 2.49 billion. The enterprise value is 2.17 billion.

Market Cap	2.49B
Enterprise Value	2.17B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

BOM:530871 has 13.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	13.45M
Shares Outstanding	13.45M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	59.87%
Owned by Institutions (%)	1.78%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.85
EV / Sales	1.02
EV / EBITDA	15.14
EV / EBIT	18.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	23.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.15M
Profits Per Employee	644,092
Employee Count	262
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530871 has paid 31.60 million in taxes.

Income Tax	31.60M
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has decreased by -71.93% in the last 52 weeks. The beta is 0.56, so BOM:530871's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-71.93%
50-Day Moving Average	233.44
200-Day Moving Average	468.20
Relative Strength Index (RSI)	16.17
Average Volume (20 Days)	3,225

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:530871 had revenue of INR 2.13 billion and earned 168.75 million in profits. Earnings per share was 12.55.

Revenue	2.13B
Gross Profit	874.67M
Operating Income	118.12M
Pretax Income	200.35M
Net Income	168.75M
EBITDA	143.19M
EBIT	118.12M
Earnings Per Share (EPS)	12.55

Balance Sheet

The company has 345.75 million in cash and 27.20 million in debt, giving a net cash position of 318.55 million or 23.69 per share.

Cash & Cash Equivalents	345.75M
Total Debt	27.20M
Net Cash	318.55M
Net Cash Per Share	23.69
Equity (Book Value)	1.56B
Book Value Per Share	116.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 5.53% and 7.91%.

Gross Margin	40.98%
Operating Margin	5.53%
Pretax Margin	9.39%
Profit Margin	7.91%
EBITDA Margin	6.71%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.75
Dividend Yield	0.95%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.93%
Earnings Yield	6.79%
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

Stock Splits

The last stock split was on September 6, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 6, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1