India · Delayed Price · Currency is INR Dhabriya Polywood Statistics
Total Valuation
BOM:538715 has a market cap or net worth of INR 6.18 billion. The enterprise value is 6.88 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:538715 has 10.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 77.11% |
| Owned by Institutions (%) | 5.56% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.18 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -4.07 |
| Interest Coverage | 8.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 595,565 |
| Employee Count | 545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538715 has paid 112.65 million in taxes.
| Income Tax | 112.65M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.46, so BOM:538715's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +44.23% |
| 50-Day Moving Average | 430.10 |
| 200-Day Moving Average | 373.51 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 35,712 |
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 2.71 billion and earned 324.58 million in profits. Earnings per share was 29.99.
| Revenue | 2.71B |
| Gross Profit | 1.41B |
| Operating Income | 477.10M |
| Pretax Income | 437.23M |
| Net Income | 324.58M |
| EBITDA | 580.50M |
| EBIT | 477.10M |
| Earnings Per Share (EPS) | 29.99 |
Balance Sheet
The company has 64.29 million in cash and 764.79 million in debt, with a net cash position of -700.50 million or -64.72 per share.
| Cash & Cash Equivalents | 64.29M |
| Total Debt | 764.79M |
| Net Cash | -700.50M |
| Net Cash Per Share | -64.72 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 119.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 81.82 million and capital expenditures -269.85 million, giving a free cash flow of -188.03 million.
| Operating Cash Flow | 81.82M |
| Capital Expenditures | -269.85M |
| Depreciation & Amortization | 103.40M |
| Net Borrowing | 230.99M |
| Free Cash Flow | -188.03M |
| FCF Per Share | -17.37 |
Margins
Gross margin is 52.12%, with operating and profit margins of 17.62% and 11.99%.
| Gross Margin | 52.12% |
| Operating Margin | 17.62% |
| Pretax Margin | 16.15% |
| Profit Margin | 11.99% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 17.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 5.26% |
| FCF Yield | -3.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |