India · Delayed Price · Currency is INR Nilachal Carbo Metalicks Statistics
Total Valuation
BOM:544510 has a market cap or net worth of INR 2.89 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544510 has 24.30 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 24.30M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.64% |
| Owned by Institutions (%) | 7.61% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 28.09.
| PE Ratio | 28.09 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.53 |
| EV / Sales | 1.61 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 17.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.55 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -1.18 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.22M |
| Profits Per Employee | 1.48M |
| Employee Count | 71 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, BOM:544510 has paid 41.28 million in taxes.
| Income Tax | 41.28M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +57.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.77% |
| 50-Day Moving Average | 98.81 |
| 200-Day Moving Average | 94.69 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 45,840 |
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:544510 had revenue of INR 2.00 billion and earned 105.37 million in profits. Earnings per share was 4.23.
| Revenue | 2.00B |
| Gross Profit | 288.75M |
| Operating Income | 181.65M |
| Pretax Income | 146.65M |
| Net Income | 105.37M |
| EBITDA | 218.25M |
| EBIT | 181.65M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 53.93 million in cash and 385.76 million in debt, with a net cash position of -331.83 million or -13.66 per share.
| Cash & Cash Equivalents | 53.93M |
| Total Debt | 385.76M |
| Net Cash | -331.83M |
| Net Cash Per Share | -13.66 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 44.92 |
| Working Capital | 960.70M |
Cash Flow
In the last 12 months, operating cash flow was -320.06 million and capital expenditures -7.53 million, giving a free cash flow of -327.60 million.
| Operating Cash Flow | -320.06M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 36.61M |
| Net Borrowing | 162.29M |
| Free Cash Flow | -327.60M |
| FCF Per Share | -13.48 |
Margins
Gross margin is 14.41%, with operating and profit margins of 9.06% and 5.26%.
| Gross Margin | 14.41% |
| Operating Margin | 9.06% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544510 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | 3.65% |
| FCF Yield | -11.35% |
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
BOM:544510 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |