Acutaas Chemicals Limited (BOM:543349)

Acutaas Chemicals Statistics

Total Valuation

BOM:543349 has a market cap or net worth of INR 247.16 billion. The enterprise value is 245.84 billion.

Market Cap	247.16B
Enterprise Value	245.84B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	81.87M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	40.38%
Owned by Institutions (%)	36.29%
Float	47.88M

Valuation Ratios

The trailing PE ratio is 69.38 and the forward PE ratio is 56.46.

PE Ratio	69.38
Forward PE	56.46
PS Ratio	18.45
PB Ratio	14.45
P/TBV Ratio	16.03
P/FCF Ratio	n/a
P/OCF Ratio	84.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.17, with an EV/FCF ratio of -686.61.

EV / Earnings	69.01
EV / Sales	18.35
EV / EBITDA	51.17
EV / EBIT	55.32
EV / FCF	-686.61

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio	3.82
Quick Ratio	2.54
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.99
Interest Coverage	135.99

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 24.05%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	15.72%
Return on Invested Capital (ROIC)	24.05%
Return on Capital Employed (ROCE)	25.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.24M
Profits Per Employee	4.05M
Employee Count	879
Asset Turnover	0.76
Inventory Turnover	2.75

Taxes

In the past 12 months, BOM:543349 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +166.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.70%
50-Day Moving Average	2,559.12
200-Day Moving Average	1,910.92
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	28,486

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 13.39 billion and earned 3.56 billion in profits. Earnings per share was 43.37.

Revenue	13.39B
Gross Profit	7.73B
Operating Income	4.44B
Pretax Income	4.83B
Net Income	3.56B
EBITDA	4.80B
EBIT	4.44B
Earnings Per Share (EPS)	43.37

Balance Sheet

The company has 2.25 billion in cash and 355.96 million in debt, with a net cash position of 1.89 billion.

Cash & Cash Equivalents	2.25B
Total Debt	355.96M
Net Cash	1.89B
Net Cash Per Share	n/a
Equity (Book Value)	17.11B
Book Value Per Share	201.92
Working Capital	6.50B

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -3.28 billion, giving a free cash flow of -358.05 million.

Operating Cash Flow	2.92B
Capital Expenditures	-3.28B
Depreciation & Amortization	359.88M
Net Borrowing	176.44M
Free Cash Flow	-358.05M
FCF Per Share	n/a

Margins

Gross margin is 57.74%, with operating and profit margins of 33.18% and 26.60%.

Gross Margin	57.74%
Operating Margin	33.18%
Pretax Margin	36.04%
Profit Margin	26.60%
EBITDA Margin	35.87%
EBIT Margin	33.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.50
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.45%
Buyback Yield	-2.52%
Shareholder Yield	-2.47%
Earnings Yield	1.44%
FCF Yield	-0.14%

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	4