India
· Delayed Price · Currency is INR Alkyl Amines Chemicals Statistics
Total Valuation
BOM:506767 has a market cap or net worth of INR 115.55 billion. The enterprise value is 113.57 billion.
| Market Cap | 115.55B |
| Enterprise Value | 113.57B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
BOM:506767 has 51.14 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | 4.61% |
| Float | 13.89M |
Valuation Ratios
The trailing PE ratio is 62.16 and the forward PE ratio is 50.74.
| PE Ratio | 62.16 |
| Forward PE | 50.74 |
| PS Ratio | 7.35 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 53.64 |
| P/OCF Ratio | 43.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 52.72.
| EV / Earnings | 61.02 |
| EV / Sales | 7.23 |
| EV / EBITDA | 38.15 |
| EV / EBIT | 50.15 |
| EV / FCF | 52.72 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 395.75 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | 22.91M |
| Profits Per Employee | 2.71M |
| Employee Count | 686 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, BOM:506767 has paid 625.27 million in taxes.
| Income Tax | 625.27M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.58, so BOM:506767's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 1,893.26 |
| 200-Day Moving Average | 1,907.76 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 8,909 |
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:506767 had revenue of INR 15.72 billion and earned 1.86 billion in profits. Earnings per share was 36.35.
| Revenue | 15.72B |
| Gross Profit | 7.14B |
| Operating Income | 2.26B |
| Pretax Income | 2.49B |
| Net Income | 1.86B |
| EBITDA | 2.97B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 36.35 |
Balance Sheet
The company has 2.03 billion in cash and 55.26 million in debt, giving a net cash position of 1.97 billion or 38.58 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 55.26M |
| Net Cash | 1.97B |
| Net Cash Per Share | 38.58 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 274.26 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -476.88 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -476.88M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 42.12 |
Margins
Gross margin is 45.43%, with operating and profit margins of 14.41% and 11.84%.
| Gross Margin | 45.43% |
| Operating Margin | 14.41% |
| Pretax Margin | 15.82% |
| Profit Margin | 11.84% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 14.41% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.47% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.86% |
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
The last stock split was on May 11, 2021. It was a forward split with a ratio of 2.5.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
BOM:506767 has an Altman Z-Score of 18.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.34 |
| Piotroski F-Score | 6 |