National Peroxide Statistics

Total Valuation

BOM:544205 has a market cap or net worth of INR 3.34 billion. The enterprise value is 2.87 billion.

Market Cap	3.34B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

BOM:544205 has 5.75 million shares outstanding.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	n/a
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	24.28
P/OCF Ratio	17.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 20.81.

EV / Earnings	-127.61
EV / Sales	1.00
EV / EBITDA	18.85
EV / EBIT	n/a
EV / FCF	20.81

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.

Current Ratio	3.30
Quick Ratio	2.27
Debt / Equity	0.04
Debt / EBITDA	0.83
Debt / FCF	0.91
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	595.57
200-Day Moving Average	790.30
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	1,925

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:544205 had revenue of INR 2.87 billion and -22.46 million in losses. Loss per share was -3.91.

Revenue	2.87B
Gross Profit	861.86M
Operating Income	-48.98M
Pretax Income	-20.77M
Net Income	-22.46M
EBITDA	152.10M
EBIT	-48.98M
Loss Per Share	-3.91

Full Income Statement

Balance Sheet

The company has 603.70 million in cash and 125.54 million in debt, giving a net cash position of 478.17 million or 83.20 per share.

Cash & Cash Equivalents	603.70M
Total Debt	125.54M
Net Cash	478.17M
Net Cash Per Share	83.20
Equity (Book Value)	3.49B
Book Value Per Share	607.57
Working Capital	841.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.68 million and capital expenditures -48.90 million, giving a free cash flow of 137.78 million.

Operating Cash Flow	186.68M
Capital Expenditures	-48.90M
Free Cash Flow	137.78M
FCF Per Share	23.97

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of -1.71% and -0.78%.

Gross Margin	30.04%
Operating Margin	-1.71%
Pretax Margin	-0.72%
Profit Margin	-0.78%
EBITDA Margin	5.30%
EBIT Margin	-1.71%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.13%.

Dividend Per Share	12.50
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	-0.67%
FCF Yield	4.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a