Indobell Insulation Limited (BOM:544334)

Indobell Insulation Statistics

Total Valuation

BOM:544334 has a market cap or net worth of INR 302.40 million. The enterprise value is 289.66 million.

Market Cap	302.40M
Enterprise Value	289.66M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

BOM:544334 has 6.30 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	6.30M
Shares Outstanding	6.30M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	78.20%
Owned by Institutions (%)	1.76%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 37.50.

PE Ratio	37.50
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.86
P/TBV Ratio	1.90
P/FCF Ratio	8.90
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.01
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.52

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.06.

Current Ratio	6.36
Quick Ratio	2.85
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.28
Interest Coverage	-6.76

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	0.69
Inventory Turnover	2.04

Taxes

In the past 12 months, BOM:544334 has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has decreased by -57.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.26%
50-Day Moving Average	65.61
200-Day Moving Average	81.22
Relative Strength Index (RSI)	29.33
Average Volume (20 Days)	12,675

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 155.79 million and earned 8.04 million in profits. Earnings per share was 1.28.

Revenue	155.79M
Gross Profit	82.26M
Operating Income	-4.80M
Pretax Income	10.36M
Net Income	8.04M
EBITDA	-2.13M
EBIT	-4.80M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 22.09 million in cash and 9.35 million in debt, with a net cash position of 12.74 million or 2.02 per share.

Cash & Cash Equivalents	22.09M
Total Debt	9.35M
Net Cash	12.74M
Net Cash Per Share	2.02
Equity (Book Value)	162.20M
Book Value Per Share	25.90
Working Capital	126.29M

Cash Flow

In the last 12 months, operating cash flow was 45.02 million and capital expenditures -11.02 million, giving a free cash flow of 33.99 million.

Operating Cash Flow	45.02M
Capital Expenditures	-11.02M
Depreciation & Amortization	2.67M
Net Borrowing	-15.90M
Free Cash Flow	33.99M
FCF Per Share	5.40

Margins

Gross margin is 52.80%, with operating and profit margins of -3.08% and 5.16%.

Gross Margin	52.80%
Operating Margin	-3.08%
Pretax Margin	6.65%
Profit Margin	5.16%
EBITDA Margin	-1.37%
EBIT Margin	-3.08%
FCF Margin	21.82%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	2.00
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	156.64%
Buyback Yield	0.25%
Shareholder Yield	4.46%
Earnings Yield	2.66%
FCF Yield	11.24%

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	4