Asahi Songwon Colors Limited (BOM:532853)

Asahi Songwon Colors Statistics

Total Valuation

BOM:532853 has a market cap or net worth of INR 2.95 billion. The enterprise value is 4.60 billion.

Market Cap	2.95B
Enterprise Value	4.60B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:532853 has 11.79 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.99
P/TBV Ratio	1.22
P/FCF Ratio	7.82
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 12.19.

EV / Earnings	24.51
EV / Sales	0.85
EV / EBITDA	8.14
EV / EBIT	12.17
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.

Current Ratio	1.25
Quick Ratio	0.60
Debt / Equity	0.48
Debt / EBITDA	2.53
Debt / FCF	3.80
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	44.44M
Profits Per Employee	1.54M
Employee Count	122
Asset Turnover	0.91
Inventory Turnover	3.74

Taxes

In the past 12 months, BOM:532853 has paid 77.83 million in taxes.

Income Tax	77.83M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has decreased by -41.81% in the last 52 weeks. The beta is 0.31, so BOM:532853's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-41.81%
50-Day Moving Average	227.65
200-Day Moving Average	256.48
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	2,136

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 5.42 billion and earned 187.68 million in profits. Earnings per share was 15.91.

Revenue	5.42B
Gross Profit	1.47B
Operating Income	378.03M
Pretax Income	255.62M
Net Income	187.68M
EBITDA	565.28M
EBIT	378.03M
Earnings Per Share (EPS)	15.91

Balance Sheet

The company has 48.03 million in cash and 1.43 billion in debt, with a net cash position of -1.38 billion or -117.42 per share.

Cash & Cash Equivalents	48.03M
Total Debt	1.43B
Net Cash	-1.38B
Net Cash Per Share	-117.42
Equity (Book Value)	2.98B
Book Value Per Share	230.18
Working Capital	595.22M

Cash Flow

In the last 12 months, operating cash flow was 432.40 million and capital expenditures -55.08 million, giving a free cash flow of 377.32 million.

Operating Cash Flow	432.40M
Capital Expenditures	-55.08M
Depreciation & Amortization	187.25M
Net Borrowing	-239.89M
Free Cash Flow	377.32M
FCF Per Share	32.01

Margins

Gross margin is 27.10%, with operating and profit margins of 6.97% and 3.46%.

Gross Margin	27.10%
Operating Margin	6.97%
Pretax Margin	4.71%
Profit Margin	3.46%
EBITDA Margin	10.43%
EBIT Margin	6.97%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.50
Dividend Yield	0.59%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	9.44%
Buyback Yield	-0.08%
Shareholder Yield	0.51%
Earnings Yield	6.36%
FCF Yield	12.78%

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	6