India · Delayed Price · Currency is INR National Peroxide Statistics
Total Valuation
BOM:544205 has a market cap or net worth of INR 3.56 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:544205 has 5.75 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +0.07% |
| 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 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 9.96.
| EV / Earnings | 17.70 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 16.78 |
| EV / FCF | 9.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.43 |
| Interest Coverage | 14.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544205 has paid 51.50 million in taxes.
| Income Tax | 51.50M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 1.46, so BOM:544205's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 601.53 |
| 200-Day Moving Average | 508.83 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 2,058 |
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 3.19 billion and earned 167.56 million in profits. Earnings per share was 29.14.
| Revenue | 3.19B |
| Gross Profit | 1.15B |
| Operating Income | 176.72M |
| Pretax Income | 219.06M |
| Net Income | 167.56M |
| EBITDA | 388.04M |
| EBIT | 176.72M |
| Earnings Per Share (EPS) | 29.14 |
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 | n/a |
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 | 211.32M |
| Net Borrowing | -40.02M |
| Free Cash Flow | 297.91M |
| FCF Per Share | 51.84 |
Margins
Gross margin is 35.93%, with operating and profit margins of 5.54% and 5.25%.
| Gross Margin | 35.93% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.25% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 5.54% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.71% |
| FCF Yield | 8.37% |
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 | 4 |