Asahi India Glass Limited (BOM:515030)
India flag India · Delayed Price · Currency is INR
1,043.20
-22.30 (-2.09%)
At close: Dec 3, 2025

Asahi India Glass Statistics

Total Valuation

BOM:515030 has a market cap or net worth of INR 261.78 billion. The enterprise value is 280.93 billion.

Market Cap 261.78B
Enterprise Value 280.93B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date Sep 3, 2025

Share Statistics

BOM:515030 has 254.93 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class 254.93M
Shares Outstanding 254.93M
Shares Change (YoY) +2.54%
Shares Change (QoQ) +4.76%
Owned by Insiders (%) 27.36%
Owned by Institutions (%) 15.57%
Float 84.23M

Valuation Ratios

The trailing PE ratio is 82.41 and the forward PE ratio is 56.67.

PE Ratio 82.41
Forward PE 56.67
PS Ratio 5.59
PB Ratio 7.07
P/TBV Ratio 7.29
P/FCF Ratio n/a
P/OCF Ratio 49.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of -53.85.

EV / Earnings 90.47
EV / Sales 6.00
EV / EBITDA 37.30
EV / EBIT 54.18
EV / FCF -53.85

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.77.

Current Ratio 1.57
Quick Ratio 0.75
Debt / Equity 0.77
Debt / EBITDA 3.79
Debt / FCF -5.47
Interest Coverage 3.02

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE) 10.04%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 5.72%
Return on Capital Employed (ROCE) 8.57%
Revenue Per Employee 16.71M
Profits Per Employee 1.11M
Employee Count 2,803
Asset Turnover 0.67
Inventory Turnover 1.58

Taxes

In the past 12 months, BOM:515030 has paid 1.02 billion in taxes.

Income Tax 1.02B
Effective Tax Rate 24.81%

Stock Price Statistics

The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.22, so BOM:515030's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +46.44%
50-Day Moving Average 950.82
200-Day Moving Average 800.46
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 13,104

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:515030 had revenue of INR 46.84 billion and earned 3.11 billion in profits. Earnings per share was 12.46.

Revenue 46.84B
Gross Profit 29.65B
Operating Income 5.19B
Pretax Income 4.11B
Net Income 3.11B
EBITDA 7.29B
EBIT 5.19B
Earnings Per Share (EPS) 12.46
Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 28.56 billion in debt, giving a net cash position of -19.13 billion or -75.03 per share.

Cash & Cash Equivalents 9.44B
Total Debt 28.56B
Net Cash -19.13B
Net Cash Per Share -75.03
Equity (Book Value) 37.03B
Book Value Per Share 145.28
Working Capital 10.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -10.50 billion, giving a free cash flow of -5.22 billion.

Operating Cash Flow 5.28B
Capital Expenditures -10.50B
Free Cash Flow -5.22B
FCF Per Share -20.47
Full Cash Flow Statement

Margins

Gross margin is 63.31%, with operating and profit margins of 11.08% and 6.63%.

Gross Margin 63.31%
Operating Margin 11.08%
Pretax Margin 8.78%
Profit Margin 6.63%
EBITDA Margin 15.56%
EBIT Margin 11.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share 2.00
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.05%
Buyback Yield -2.54%
Shareholder Yield -2.35%
Earnings Yield 1.19%
FCF Yield -1.99%
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

The last stock split was on September 1, 2005. It was a forward split with a ratio of 2.

Last Split Date Sep 1, 2005
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 6