Bodal Chemicals Statistics

Total Valuation

Bodal Chemicals has a market cap or net worth of INR 8.69 billion. The enterprise value is 16.83 billion.

Market Cap	8.69B
Enterprise Value	16.83B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.07M

Valuation Ratios

The trailing PE ratio is 143.96.

PE Ratio	143.96
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	278.68
EV / Sales	1.00
EV / EBITDA	10.79
EV / EBIT	18.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.91M
Profits Per Employee	28,312
Employee Count	2,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.58, so Bodal Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.44%
50-Day Moving Average	61.83
200-Day Moving Average	71.93
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	490,901

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, Bodal Chemicals had revenue of INR 16.88 billion and earned 60.39 million in profits. Earnings per share was 0.48.

Revenue	16.88B
Gross Profit	7.90B
Operating Income	903.74M
Pretax Income	56.55M
Net Income	60.39M
EBITDA	1.55B
EBIT	903.74M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 228.86 million in cash and 8.36 billion in debt, giving a net cash position of -8.14 billion.

Cash & Cash Equivalents	228.86M
Total Debt	8.36B
Net Cash	-8.14B
Net Cash Per Share	n/a
Equity (Book Value)	10.83B
Book Value Per Share	85.98
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 46.80%, with operating and profit margins of 5.36% and 0.36%.

Gross Margin	46.80%
Operating Margin	5.36%
Pretax Margin	0.34%
Profit Margin	0.36%
EBITDA Margin	9.18%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

Bodal Chemicals 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	1.44%
Shareholder Yield	1.44%
Earnings Yield	0.69%
FCF Yield	n/a

Dividend Details

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	n/a