Insecticides (India) Statistics
Total Valuation
BOM:532851 has a market cap or net worth of INR 17.83 billion. The enterprise value is 19.95 billion.
| Market Cap | 17.83B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532851 has 29.10 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 29.10M |
| Shares Outstanding | 29.10M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 71.08% |
| Owned by Institutions (%) | 12.64% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.68.
| PE Ratio | 12.01 |
| Forward PE | 10.68 |
| PS Ratio | 0.87 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -13.58.
| EV / Earnings | 13.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.82 |
| EV / FCF | -13.58 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -1.68 |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 858,697 |
| Employee Count | 1,729 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, BOM:532851 has paid 521.47 million in taxes.
| Income Tax | 521.47M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.12, so BOM:532851's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 689.76 |
| 200-Day Moving Average | 786.62 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 942 |
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:532851 had revenue of INR 20.46 billion and earned 1.48 billion in profits. Earnings per share was 51.01.
| Revenue | 20.46B |
| Gross Profit | 6.64B |
| Operating Income | 2.02B |
| Pretax Income | 2.01B |
| Net Income | 1.48B |
| EBITDA | 2.31B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 51.01 |
Balance Sheet
The company has 350.09 million in cash and 2.46 billion in debt, with a net cash position of -2.11 billion or -72.66 per share.
| Cash & Cash Equivalents | 350.09M |
| Total Debt | 2.46B |
| Net Cash | -2.11B |
| Net Cash Per Share | -72.66 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 413.41 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was -882.02 million and capital expenditures -586.81 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -882.02M |
| Capital Expenditures | -586.81M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -50.48 |
Margins
Gross margin is 32.45%, with operating and profit margins of 9.89% and 7.26%.
| Gross Margin | 32.45% |
| Operating Margin | 9.89% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.26% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 8.33% |
| FCF Yield | -8.24% |
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 30, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |