National Peroxide Limited (BOM:544205)

National Peroxide Statistics

Total Valuation

BOM:544205 has a market cap or net worth of INR 2.49 billion. The enterprise value is 2.01 billion.

Market Cap	2.49B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544205 has 5.75 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	0.29%
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	15.39
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 12.44.

EV / Earnings	-29.87
EV / Sales	0.74
EV / EBITDA	19.81
EV / EBIT	n/a
EV / FCF	12.44

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.

Current Ratio	3.43
Quick Ratio	2.30
Debt / Equity	0.04
Debt / EBITDA	1.39
Debt / FCF	0.87
Interest Coverage	-6.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-2.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.16M
Profits Per Employee	-526,016
Employee Count	128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.22%
50-Day Moving Average	487.40
200-Day Moving Average	594.21
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	2,007

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 2.71 billion and -67.33 million in losses. Loss per share was -11.71.

Revenue	2.71B
Gross Profit	732.80M
Operating Income	-103.87M
Pretax Income	-78.22M
Net Income	-67.33M
EBITDA	95.08M
EBIT	-103.87M
Loss Per Share	-11.71

Balance Sheet

The company has 618.25 million in cash and 141.34 million in debt, with a net cash position of 476.91 million or 82.98 per share.

Cash & Cash Equivalents	618.25M
Total Debt	141.34M
Net Cash	476.91M
Net Cash Per Share	82.98
Equity (Book Value)	3.51B
Book Value Per Share	608.58
Working Capital	873.39M

Cash Flow

In the last 12 months, operating cash flow was 157.39 million and capital expenditures 4.28 million, giving a free cash flow of 161.67 million.

Operating Cash Flow	157.39M
Capital Expenditures	4.28M
Free Cash Flow	161.67M
FCF Per Share	28.13

Margins

Gross margin is 27.06%, with operating and profit margins of -3.84% and -2.49%.

Gross Margin	27.06%
Operating Margin	-3.84%
Pretax Margin	-2.89%
Profit Margin	-2.49%
EBITDA Margin	3.51%
EBIT Margin	-3.84%
FCF Margin	5.97%

Dividends & Yields

BOM:544205 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-2.71%
FCF Yield	6.50%

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	2