India
· Delayed Price · Currency is INR Fermenta Biotech Statistics
Total Valuation
BOM:506414 has a market cap or net worth of INR 9.95 billion. The enterprise value is 10.34 billion.
| Market Cap | 9.95B |
| Enterprise Value | 10.34B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BOM:506414 has 29.43 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 29.43M |
| Shares Outstanding | 29.43M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 69.16% |
| Owned by Institutions (%) | 1.12% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 53.02 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 55.10.
| EV / Earnings | 13.45 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.08 |
| EV / FCF | 55.10 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.58 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 6.12 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 21.26% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 1.38M |
| Employee Count | 558 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, BOM:506414 has paid 68.05 million in taxes.
| Income Tax | 68.05M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has increased by +92.10% in the last 52 weeks. The beta is -0.05, so BOM:506414's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +92.10% |
| 50-Day Moving Average | 290.95 |
| 200-Day Moving Average | 318.86 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 15,791 |
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:506414 had revenue of INR 4.69 billion and earned 768.62 million in profits. Earnings per share was 26.35.
| Revenue | 4.69B |
| Gross Profit | 3.22B |
| Operating Income | 855.81M |
| Pretax Income | 832.08M |
| Net Income | 768.62M |
| EBITDA | 1.10B |
| EBIT | 855.81M |
| Earnings Per Share (EPS) | 26.35 |
Balance Sheet
The company has 716.99 million in cash and 1.15 billion in debt, giving a net cash position of -432.37 million or -14.69 per share.
| Cash & Cash Equivalents | 716.99M |
| Total Debt | 1.15B |
| Net Cash | -432.37M |
| Net Cash Per Share | -14.69 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 124.34 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 409.02 million and capital expenditures -221.33 million, giving a free cash flow of 187.69 million.
| Operating Cash Flow | 409.02M |
| Capital Expenditures | -221.33M |
| Free Cash Flow | 187.69M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 68.60%, with operating and profit margins of 18.23% and 16.37%.
| Gross Margin | 68.60% |
| Operating Margin | 18.23% |
| Pretax Margin | 17.72% |
| Profit Margin | 16.37% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 18.23% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.70% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 7.72% |
| FCF Yield | 1.89% |
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 February 13, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Feb 13, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |