India · Delayed Price · Currency is INR Dhabriya Polywood Statistics
Total Valuation
BOM:538715 has a market cap or net worth of INR 3.55 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:538715 has 10.82 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 76.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 1,168.58 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 1,329.33.
| EV / Earnings | 17.27 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.27 |
| EV / FCF | 1,329.33 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.86 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 182.25 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 25.88% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 428,450 |
| Employee Count | 545 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BOM:538715 has paid 77.64 million in taxes.
| Income Tax | 77.64M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.33, so BOM:538715's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 367.40 |
| 200-Day Moving Average | 376.83 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 5,334 |
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:538715 had revenue of INR 2.47 billion and earned 233.51 million in profits. Earnings per share was 21.59.
| Revenue | 2.47B |
| Gross Profit | 1.23B |
| Operating Income | 358.00M |
| Pretax Income | 311.12M |
| Net Income | 233.51M |
| EBITDA | 451.41M |
| EBIT | 358.00M |
| Earnings Per Share (EPS) | 21.59 |
Balance Sheet
The company has 65.24 million in cash and 552.95 million in debt, with a net cash position of -487.71 million or -45.06 per share.
| Cash & Cash Equivalents | 65.24M |
| Total Debt | 552.95M |
| Net Cash | -487.71M |
| Net Cash Per Share | -45.06 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 105.36 |
| Working Capital | 526.37M |
Cash Flow
In the last 12 months, operating cash flow was 134.71 million and capital expenditures -131.68 million, giving a free cash flow of 3.03 million.
| Operating Cash Flow | 134.71M |
| Capital Expenditures | -131.68M |
| Free Cash Flow | 3.03M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 49.58%, with operating and profit margins of 14.47% and 9.44%.
| Gross Margin | 49.58% |
| Operating Margin | 14.47% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.44% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 14.47% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.32% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.59% |
| FCF Yield | 0.09% |
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 October 21, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 21, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BOM:538715 has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |