Bodal Chemicals Limited (IN:BODALCHEM)
:BODALCHEM
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Total Valuation
Bodal Chemicals Limited has a market cap or net worth of ₹8.49B. The enterprise value is ₹16.85B.
Market Cap₹8.49B
Enterprise Value₹16.85B
Share Statistics
Bodal Chemicals Limited has 125,944,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,944,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bodal Chemicals Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee9.43M
Profits Per Employee224.23K
Employee Count2,133
Asset Turnover0.85
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Bodal Chemicals Limited is 17.6. Bodal Chemicals Limited’s PEG ratio is 0.09.
PE Ratio17.6
PS Ratio0.32
PB Ratio0.56
Price to Fair Value0.56
Price to FCF8.67
Price to Operating Cash Flow10.79
PEG Ratio0.09
Income Statement
In the last 12 months, Bodal Chemicals Limited had revenue of 20.12B and earned 478.28M in profits. Earnings per share was 3.80.
Revenue20.12B
Gross Profit7.04B
Operating Income985.62M
Pretax Income543.77M
Net Income478.28M
EBITDA1.68B
Earnings Per Share (EPS)3.80
Cash Flow
In the last 12 months, operating cash flow was 778.82M and capital expenditures -191.61M, giving a free cash flow of 587.21M billion.
Operating Cash Flow778.82M
Free Cash Flow587.21M
Free Cash Flow per Share4.66
Dividends & Yields
Bodal Chemicals Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-9.65%
50-Day Moving Average68.02
200-Day Moving Average58.72
Relative Strength Index (RSI)43.66
Average Volume (3m)9.69K
Important Dates
Bodal Chemicals Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Bodal Chemicals Limited as a current ratio of 1.19, with Debt / Equity ratio of 70.25%
Current Ratio1.19
Quick Ratio0.77
Debt to Market Cap1.25
Net Debt to EBITDA4.71
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Bodal Chemicals Limited has paid 65.49M in taxes.
Income Tax65.49M
Effective Tax Rate0.12
Enterprise Valuation
Bodal Chemicals Limited EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 19.32.
EV to Sales0.71
EV to EBITDA8.54
EV to Free Cash Flow19.32
EV to Operating Cash Flow13.05
Balance Sheet
Bodal Chemicals Limited has ₹391.00M in cash and marketable securities with ₹8.66B in debt, giving a net cash position of -₹8.27B billion.
Cash & Marketable Securities₹391.00M
Total Debt₹8.66B
Net Cash-₹8.27B
Net Cash Per Share-₹65.68
Tangible Book Value Per Share₹91.05
Margins
Gross margin is 39.89%, with operating margin of 4.90%, and net profit margin of 2.38%.
Gross Margin39.89%
Operating Margin4.90%
Pretax Margin2.70%
Net Profit Margin2.38%
EBITDA Margin8.36%
EBIT Margin4.90%
Analyst Forecast
The average price target for Bodal Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.32%
EPS Growth Forecast158.73%