Acutaas Chemicals Limited (BOM:543349)

Acutaas Chemicals Statistics

Total Valuation

BOM:543349 has a market cap or net worth of INR 141.45 billion. The enterprise value is 139.38 billion.

Market Cap	141.45B
Enterprise Value	139.38B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	81.87M
Shares Outstanding	n/a
Shares Change (YoY)	+13.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	40.38%
Owned by Institutions (%)	31.51%
Float	47.71M

Valuation Ratios

The trailing PE ratio is 63.16 and the forward PE ratio is 45.91.

PE Ratio	63.16
Forward PE	45.91
PS Ratio	12.90
PB Ratio	9.83
P/TBV Ratio	10.61
P/FCF Ratio	n/a
P/OCF Ratio	67.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.50, with an EV/FCF ratio of -289.04.

EV / Earnings	62.23
EV / Sales	12.71
EV / EBITDA	46.50
EV / EBIT	51.68
EV / FCF	-289.04

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	2.43
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.17
Interest Coverage	107.60

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	18.27%
Revenue Per Employee	12.48M
Profits Per Employee	2.55M
Employee Count	879
Asset Turnover	0.70
Inventory Turnover	3.17

Taxes

In the past 12 months, BOM:543349 has paid 763.96 million in taxes.

Income Tax	763.96M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +79.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.55%
50-Day Moving Average	1,492.49
200-Day Moving Average	1,239.37
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	18,207

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:543349 had revenue of INR 10.97 billion and earned 2.24 billion in profits. Earnings per share was 27.38.

Revenue	10.97B
Gross Profit	5.44B
Operating Income	2.70B
Pretax Income	3.00B
Net Income	2.24B
EBITDA	2.99B
EBIT	2.70B
Earnings Per Share (EPS)	27.38

Balance Sheet

The company has 2.41 billion in cash and 83.49 million in debt, giving a net cash position of 2.32 billion.

Cash & Cash Equivalents	2.41B
Total Debt	83.49M
Net Cash	2.32B
Net Cash Per Share	n/a
Equity (Book Value)	14.39B
Book Value Per Share	172.59
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.57 billion, giving a free cash flow of -482.21 million.

Operating Cash Flow	2.09B
Capital Expenditures	-2.57B
Free Cash Flow	-482.21M
FCF Per Share	n/a

Margins

Gross margin is 49.60%, with operating and profit margins of 24.59% and 20.42%.

Gross Margin	49.60%
Operating Margin	24.59%
Pretax Margin	27.39%
Profit Margin	20.42%
EBITDA Margin	27.27%
EBIT Margin	24.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.50
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.22%
Shareholder Yield	-13.13%
Earnings Yield	1.58%
FCF Yield	-0.34%

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 April 25, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5