Shankar Lal Rampal Dye-Chem Limited (BOM:542232)

BOM:542232 Statistics

Total Valuation

BOM:542232 has a market cap or net worth of INR 3.71 billion. The enterprise value is 3.88 billion.

Market Cap	3.71B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:542232 has 63.97 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	63.97M
Shares Outstanding	63.97M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	65.11%
Owned by Institutions (%)	n/a
Float	10.15M

Valuation Ratios

The trailing PE ratio is 30.55.

PE Ratio	30.55
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.91
EV / Sales	0.91
EV / EBITDA	21.73
EV / EBIT	21.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	13.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	472.58M
Profits Per Employee	13.50M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542232 has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -7.72% in the last 52 weeks. The beta is -0.66, so BOM:542232's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-7.72%
50-Day Moving Average	65.86
200-Day Moving Average	70.05
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	17,583

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:542232 had revenue of INR 4.25 billion and earned 121.49 million in profits. Earnings per share was 1.90.

Revenue	4.25B
Gross Profit	240.16M
Operating Income	177.35M
Pretax Income	164.49M
Net Income	121.49M
EBITDA	178.42M
EBIT	177.35M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 14.18 million in cash and 178.53 million in debt, with a net cash position of -164.35 million or -2.57 per share.

Cash & Cash Equivalents	14.18M
Total Debt	178.53M
Net Cash	-164.35M
Net Cash Per Share	-2.57
Equity (Book Value)	1.10B
Book Value Per Share	16.99
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.65%, with operating and profit margins of 4.17% and 2.86%.

Gross Margin	5.65%
Operating Margin	4.17%
Pretax Margin	3.87%
Profit Margin	2.86%
EBITDA Margin	4.19%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.56%
Earnings Yield	3.27%
FCF Yield	n/a

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 July 14, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jul 14, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1