Bodal Chemicals Limited (NSE:BODALCHEM)

Bodal Chemicals Statistics

Total Valuation

Bodal Chemicals has a market cap or net worth of INR 9.35 billion. The enterprise value is 17.27 billion.

Market Cap	9.35B
Enterprise Value	17.27B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	125.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	0.07%
Float	51.02M

Valuation Ratios

The trailing PE ratio is 19.54.

PE Ratio	19.54
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	6.67
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 12.31.

EV / Earnings	36.10
EV / Sales	0.84
EV / EBITDA	8.23
EV / EBIT	12.31
EV / FCF	12.31

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	0.70
Debt / EBITDA	3.88
Debt / FCF	5.80
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	9.28M
Profits Per Employee	216,123
Employee Count	2,213
Asset Turnover	0.87
Inventory Turnover	3.11

Taxes

In the past 12 months, Bodal Chemicals has paid 65.49 million in taxes.

Income Tax	65.49M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.18, so Bodal Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.27%
50-Day Moving Average	61.99
200-Day Moving Average	58.51
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	608,829

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 20.54 billion and earned 478.28 million in profits. Earnings per share was 3.80.

Revenue	20.54B
Gross Profit	9.44B
Operating Income	1.40B
Pretax Income	543.77M
Net Income	478.28M
EBITDA	2.10B
EBIT	1.40B
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 212.87 million in cash and 8.13 billion in debt, with a net cash position of -7.92 billion.

Cash & Cash Equivalents	212.87M
Total Debt	8.13B
Net Cash	-7.92B
Net Cash Per Share	n/a
Equity (Book Value)	11.58B
Book Value Per Share	92.07
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -357.65 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-357.65M
Depreciation & Amortization	696.26M
Net Borrowing	-1.14B
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 45.95%, with operating and profit margins of 6.83% and 2.33%.

Gross Margin	45.95%
Operating Margin	6.83%
Pretax Margin	2.65%
Profit Margin	2.33%
EBITDA Margin	10.22%
EBIT Margin	6.83%
FCF Margin	6.83%

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	0.10%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.12%
FCF Yield	15.00%

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