India · Delayed Price · Currency is INR The Phosphate Company Statistics
Total Valuation
BOM:542123 has a market cap or net worth of INR 505.05 million. The enterprise value is 574.22 million.
| Market Cap | 505.05M |
| Enterprise Value | 574.22M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542123 has 3.61 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | 7.68% |
| Float | 832,763 |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 3.88.
| EV / Earnings | 13.70 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.93 |
| EV / FCF | 3.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 30.84M |
| Profits Per Employee | 855,163 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542123 has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.09, so BOM:542123's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 141.50 |
| 200-Day Moving Average | 143.91 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 197 |
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:542123 had revenue of INR 1.51 billion and earned 41.90 million in profits. Earnings per share was 11.60.
| Revenue | 1.51B |
| Gross Profit | 446.99M |
| Operating Income | 82.89M |
| Pretax Income | 58.60M |
| Net Income | 41.90M |
| EBITDA | 89.63M |
| EBIT | 82.89M |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 167.79 million in cash and 236.96 million in debt, with a net cash position of -69.17 million or -19.17 per share.
| Cash & Cash Equivalents | 167.79M |
| Total Debt | 236.96M |
| Net Cash | -69.17M |
| Net Cash Per Share | -19.17 |
| Equity (Book Value) | 921.81M |
| Book Value Per Share | 255.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 148.17 million and capital expenditures -225,000, giving a free cash flow of 147.94 million.
| Operating Cash Flow | 148.17M |
| Capital Expenditures | -225,000 |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | 37.88M |
| Free Cash Flow | 147.94M |
| FCF Per Share | 41.01 |
Margins
Gross margin is 29.58%, with operating and profit margins of 5.49% and 2.77%.
| Gross Margin | 29.58% |
| Operating Margin | 5.49% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.77% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 5.49% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 8.30% |
| FCF Yield | 29.29% |
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 | 3 |