Indobell Insulation Limited (BOM:544334)

Indobell Insulation Statistics

Total Valuation

BOM:544334 has a market cap or net worth of INR 365.40 million. The enterprise value is 335.29 million.

Market Cap	365.40M
Enterprise Value	335.29M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

BOM:544334 has 6.30 million shares outstanding.

Current Share Class	6.30M
Shares Outstanding	6.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-25.85%
Owned by Insiders (%)	78.20%
Owned by Institutions (%)	1.76%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	49.38
P/OCF Ratio	30.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 45.32.

EV / Earnings	14.96
EV / Sales	1.23
EV / EBITDA	23.07
EV / EBIT	27.02
EV / FCF	45.32

Financial Position

The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.04.

Current Ratio	9.86
Quick Ratio	5.24
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	0.81
Interest Coverage	5.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.06M
Profits Per Employee	747,100
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544334 has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has decreased by -54.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.21%
50-Day Moving Average	69.66
200-Day Moving Average	107.19
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	6,225

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:544334 had revenue of INR 271.90 million and earned 22.41 million in profits. Earnings per share was 3.02.

Revenue	271.90M
Gross Profit	108.93M
Operating Income	12.41M
Pretax Income	31.17M
Net Income	22.41M
EBITDA	14.53M
EBIT	12.41M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 36.09 million in cash and 5.98 million in debt, with a net cash position of 30.11 million or 4.78 per share.

Cash & Cash Equivalents	36.09M
Total Debt	5.98M
Net Cash	30.11M
Net Cash Per Share	4.78
Equity (Book Value)	159.42M
Book Value Per Share	25.28
Working Capital	130.21M

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -4.46 million, giving a free cash flow of 7.40 million.

Operating Cash Flow	11.86M
Capital Expenditures	-4.46M
Free Cash Flow	7.40M
FCF Per Share	1.17

Margins

Gross margin is 40.06%, with operating and profit margins of 4.56% and 8.24%.

Gross Margin	40.06%
Operating Margin	4.56%
Pretax Margin	11.46%
Profit Margin	8.24%
EBITDA Margin	5.34%
EBIT Margin	4.56%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	2.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.70%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	6.13%
FCF Yield	2.02%

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

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	3