Organic Coatings Limited (BOM:531157)

Organic Coatings Statistics

Total Valuation

BOM:531157 has a market cap or net worth of INR 251.56 million. The enterprise value is 328.21 million.

Market Cap	251.56M
Enterprise Value	328.21M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531157 has 9.97 million shares outstanding. The number of shares has increased by 44.19% in one year.

Current Share Class	9.97M
Shares Outstanding	9.97M
Shares Change (YoY)	+44.19%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	52.35%
Owned by Institutions (%)	n/a
Float	4.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	13.66
P/TBV Ratio	13.69
P/FCF Ratio	n/a
P/OCF Ratio	46.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.39

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.52.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	4.52
Debt / EBITDA	n/a
Debt / FCF	-9.47
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -240.08% and return on invested capital (ROIC) is -13.63%.

Return on Equity (ROE)	-240.08%
Return on Assets (ROA)	-6.76%
Return on Invested Capital (ROIC)	-13.63%
Return on Capital Employed (ROCE)	-33.93%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	3.60M
Profits Per Employee	-502,000
Employee Count	62
Asset Turnover	1.05
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.49% in the last 52 weeks. The beta is 0.31, so BOM:531157's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+65.49%
50-Day Moving Average	23.90
200-Day Moving Average	18.41
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	5,819

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:531157 had revenue of INR 223.42 million and -31.12 million in losses. Loss per share was -2.80.

Revenue	223.42M
Gross Profit	50.82M
Operating Income	-23.04M
Pretax Income	-31.12M
Net Income	-31.12M
EBITDA	-14.46M
EBIT	-23.04M
Loss Per Share	-2.80

Balance Sheet

The company has 6.50 million in cash and 83.15 million in debt, with a net cash position of -76.65 million or -7.68 per share.

Cash & Cash Equivalents	6.50M
Total Debt	83.15M
Net Cash	-76.65M
Net Cash Per Share	-7.68
Equity (Book Value)	18.41M
Book Value Per Share	1.85
Working Capital	-27.95M

Cash Flow

In the last 12 months, operating cash flow was 5.45 million and capital expenditures -14.23 million, giving a free cash flow of -8.78 million.

Operating Cash Flow	5.45M
Capital Expenditures	-14.23M
Free Cash Flow	-8.78M
FCF Per Share	-0.88

Margins

Gross margin is 22.75%, with operating and profit margins of -10.31% and -13.93%.

Gross Margin	22.75%
Operating Margin	-10.31%
Pretax Margin	-13.93%
Profit Margin	-13.93%
EBITDA Margin	-6.47%
EBIT Margin	-10.31%
FCF Margin	n/a

Dividends & Yields

BOM:531157 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	-44.19%
Shareholder Yield	-44.19%
Earnings Yield	-12.37%
FCF Yield	-3.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3