Madras Fertilizers Statistics

Total Valuation

BOM:590134 has a market cap or net worth of INR 11.47 billion. The enterprise value is 11.04 billion.

Market Cap	11.47B
Enterprise Value	11.04B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.73M

Valuation Ratios

The trailing PE ratio is 161.76.

PE Ratio	161.76
Forward PE	n/a
PS Ratio	0.53
PB Ratio	46.41
P/TBV Ratio	61.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	155.77
EV / Sales	0.51
EV / EBITDA	63.85
EV / EBIT	239.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	23.64
Debt / EBITDA	33.77
Debt / FCF	n/a
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	53.64M
Profits Per Employee	176,368
Employee Count	402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:590134 has paid 83.50 million in taxes.

Income Tax	83.50M
Effective Tax Rate	54.08%

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.74%
50-Day Moving Average	75.88
200-Day Moving Average	85.13
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	4,336

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:590134 had revenue of INR 21.56 billion and earned 70.90 million in profits. Earnings per share was 0.44.

Revenue	21.56B
Gross Profit	9.03B
Operating Income	46.10M
Pretax Income	154.40M
Net Income	70.90M
EBITDA	172.98M
EBIT	46.10M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 5.84 billion in debt, with a net cash position of 424.80 million.

Cash & Cash Equivalents	6.27B
Total Debt	5.84B
Net Cash	424.80M
Net Cash Per Share	n/a
Equity (Book Value)	247.10M
Book Value Per Share	1.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 0.21% and 0.33%.

Gross Margin	41.87%
Operating Margin	0.21%
Pretax Margin	0.72%
Profit Margin	0.33%
EBITDA Margin	0.80%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

BOM:590134 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	0.62%
FCF Yield	n/a

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	2