Bodal Chemicals Statistics

Total Valuation

Bodal Chemicals has a market cap or net worth of INR 9.40 billion. The enterprise value is 18.15 billion.

Market Cap	9.40B
Enterprise Value	18.15B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Current Share Class	125.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.01M

Valuation Ratios

The trailing PE ratio is 50.80 and the forward PE ratio is 15.09.

PE Ratio	50.80
Forward PE	15.09
PS Ratio	0.54
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	13.96
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 26.95.

EV / Earnings	98.09
EV / Sales	1.04
EV / EBITDA	10.86
EV / EBIT	18.40
EV / FCF	26.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	0.82
Debt / EBITDA	5.45
Debt / FCF	13.53
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	8.18M
Profits Per Employee	86,742
Employee Count	2,133
Asset Turnover	0.75
Inventory Turnover	2.71

Taxes

In the past 12 months, Bodal Chemicals has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	4.18%

Stock Price Statistics

The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.33, so Bodal Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-0.73%
50-Day Moving Average	69.43
200-Day Moving Average	70.77
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	416,030

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 17.45 billion and earned 185.02 million in profits. Earnings per share was 1.47.

Revenue	17.45B
Gross Profit	8.59B
Operating Income	986.30M
Pretax Income	193.09M
Net Income	185.02M
EBITDA	1.67B
EBIT	986.30M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 360.60 million in cash and 9.11 billion in debt, giving a net cash position of -8.75 billion.

Cash & Cash Equivalents	360.60M
Total Debt	9.11B
Net Cash	-8.75B
Net Cash Per Share	n/a
Equity (Book Value)	11.05B
Book Value Per Share	87.60
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -464.50 million, giving a free cash flow of 673.32 million.

Operating Cash Flow	1.14B
Capital Expenditures	-464.50M
Free Cash Flow	673.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of 5.65% and 1.06%.

Gross Margin	49.23%
Operating Margin	5.65%
Pretax Margin	1.11%
Profit Margin	1.06%
EBITDA Margin	9.58%
EBIT Margin	5.65%
FCF Margin	3.86%

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	0.33%
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	7.16%

Dividend Details

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	7