India · Delayed Price · Currency is INR Fermenta Biotech Statistics
Total Valuation
BOM:506414 has a market cap or net worth of INR 9.16 billion. The enterprise value is 9.71 billion.
| Market Cap | 9.16B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BOM:506414 has 29.43 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 29.43M |
| Shares Outstanding | 29.43M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 70.47% |
| Owned by Institutions (%) | 1.12% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 18.44.
| EV / Earnings | 8.67 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.65 |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.50 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.13 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 33.01% and return on invested capital (ROIC) is 25.61%.
| Return on Equity (ROE) | 33.01% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 25.61% |
| Return on Capital Employed (ROCE) | 29.67% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | 1.85M |
| Employee Count | 606 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, BOM:506414 has paid 186.45 million in taxes.
| Income Tax | 186.45M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is -0.14, so BOM:506414's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 315.28 |
| 200-Day Moving Average | 316.51 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 19,917 |
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 5.63 billion and earned 1.12 billion in profits. Earnings per share was 38.14.
| Revenue | 5.63B |
| Gross Profit | 3.51B |
| Operating Income | 1.27B |
| Pretax Income | 1.29B |
| Net Income | 1.12B |
| EBITDA | 1.49B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 38.14 |
Balance Sheet
The company has 518.66 million in cash and 1.12 billion in debt, with a net cash position of -600.33 million or -20.40 per share.
| Cash & Cash Equivalents | 518.66M |
| Total Debt | 1.12B |
| Net Cash | -600.33M |
| Net Cash Per Share | -20.40 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 134.13 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 822.73 million and capital expenditures -296.27 million, giving a free cash flow of 526.46 million.
| Operating Cash Flow | 822.73M |
| Capital Expenditures | -296.27M |
| Free Cash Flow | 526.46M |
| FCF Per Share | 17.89 |
Margins
Gross margin is 62.40%, with operating and profit margins of 22.54% and 19.90%.
| Gross Margin | 62.40% |
| Operating Margin | 22.54% |
| Pretax Margin | 23.01% |
| Profit Margin | 19.90% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 22.54% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.51% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 12.23% |
| FCF Yield | 5.75% |
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 |