Asahi Songwon Colors Limited (BOM:532853)

Asahi Songwon Colors Statistics

Total Valuation

BOM:532853 has a market cap or net worth of INR 2.73 billion. The enterprise value is 4.35 billion.

Market Cap	2.73B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:532853 has 11.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.96
P/TBV Ratio	1.19
P/FCF Ratio	3.66
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 5.82.

EV / Earnings	26.90
EV / Sales	0.78
EV / EBITDA	8.80
EV / EBIT	14.21
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.49.

Current Ratio	1.23
Quick Ratio	0.62
Debt / Equity	0.49
Debt / EBITDA	2.85
Debt / FCF	1.88
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	8.57%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	45.68M
Profits Per Employee	1.32M
Employee Count	122
Asset Turnover	0.95
Inventory Turnover	4.20

Taxes

In the past 12 months, BOM:532853 has paid 75.16 million in taxes.

Income Tax	75.16M
Effective Tax Rate	35.15%

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks. The beta is -0.05, so BOM:532853's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-27.31%
50-Day Moving Average	257.58
200-Day Moving Average	332.63
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	544

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:532853 had revenue of INR 5.57 billion and earned 161.59 million in profits. Earnings per share was 13.71.

Revenue	5.57B
Gross Profit	1.83B
Operating Income	306.01M
Pretax Income	213.83M
Net Income	161.59M
EBITDA	490.78M
EBIT	306.01M
Earnings Per Share (EPS)	13.71

Balance Sheet

The company has 55.22 million in cash and 1.41 billion in debt, with a net cash position of -1.35 billion or -114.57 per share.

Cash & Cash Equivalents	55.22M
Total Debt	1.41B
Net Cash	-1.35B
Net Cash Per Share	-114.57
Equity (Book Value)	2.84B
Book Value Per Share	218.46
Working Capital	481.96M

Cash Flow

In the last 12 months, operating cash flow was 794.87 million and capital expenditures -48.41 million, giving a free cash flow of 746.45 million.

Operating Cash Flow	794.87M
Capital Expenditures	-48.41M
Free Cash Flow	746.45M
FCF Per Share	63.33

Margins

Gross margin is 32.81%, with operating and profit margins of 5.49% and 2.90%.

Gross Margin	32.81%
Operating Margin	5.49%
Pretax Margin	3.84%
Profit Margin	2.90%
EBITDA Margin	8.81%
EBIT Margin	5.49%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.50
Dividend Yield	0.67%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	10.94%
Buyback Yield	-0.02%
Shareholder Yield	0.66%
Earnings Yield	5.92%
FCF Yield	27.35%

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	8