National Peroxide Limited (BOM:544205)

National Peroxide Statistics

Total Valuation

BOM:544205 has a market cap or net worth of INR 3.73 billion. The enterprise value is 3.13 billion.

Market Cap	3.73B
Enterprise Value	3.13B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544205 has 5.75 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	0.29%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 33.77.

PE Ratio	33.77
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	12.51
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 10.51.

EV / Earnings	28.37
EV / Sales	1.06
EV / EBITDA	8.43
EV / EBIT	19.13
EV / FCF	10.51

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.

Current Ratio	3.22
Quick Ratio	2.27
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.43
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.10M
Profits Per Employee	862,273
Employee Count	128
Asset Turnover	0.66
Inventory Turnover	5.24

Taxes

In the past 12 months, BOM:544205 has paid 33.95 million in taxes.

Income Tax	33.95M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +11.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.12%
50-Day Moving Average	413.39
200-Day Moving Average	519.87
Relative Strength Index (RSI)	87.59
Average Volume (20 Days)	6,148

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 2.96 billion and earned 110.37 million in profits. Earnings per share was 19.20.

Revenue	2.96B
Gross Profit	1.11B
Operating Income	163.69M
Pretax Income	144.32M
Net Income	110.37M
EBITDA	371.58M
EBIT	163.69M
Earnings Per Share (EPS)	19.20

Balance Sheet

The company has 721.60 million in cash and 127.14 million in debt, with a net cash position of 594.46 million or 103.44 per share.

Cash & Cash Equivalents	721.60M
Total Debt	127.14M
Net Cash	594.46M
Net Cash Per Share	103.44
Equity (Book Value)	3.62B
Book Value Per Share	630.10
Working Capital	956.92M

Cash Flow

In the last 12 months, operating cash flow was 342.40 million and capital expenditures -44.49 million, giving a free cash flow of 297.91 million.

Operating Cash Flow	342.40M
Capital Expenditures	-44.49M
Depreciation & Amortization	207.90M
Net Borrowing	-40.02M
Free Cash Flow	297.91M
FCF Per Share	51.84

Margins

Gross margin is 37.44%, with operating and profit margins of 5.54% and 3.73%.

Gross Margin	37.44%
Operating Margin	5.54%
Pretax Margin	4.88%
Profit Margin	3.73%
EBITDA Margin	12.57%
EBIT Margin	5.54%
FCF Margin	10.08%

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.96%
FCF Yield	8.00%

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
Graham Upside

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	6