Fermenta Biotech Limited (BOM:506414)

Fermenta Biotech Statistics

Total Valuation

BOM:506414 has a market cap or net worth of INR 9.15 billion. The enterprise value is 9.70 billion.

Market Cap	9.15B
Enterprise Value	9.70B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

BOM:506414 has 29.43 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	29.43M
Shares Outstanding	29.43M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	70.47%
Owned by Institutions (%)	1.12%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.15
EV / Sales	1.78
EV / EBITDA	7.88
EV / EBIT	9.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	8.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	8.97M
Profits Per Employee	1.44M
Employee Count	606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506414 has paid 166.55 million in taxes.

Income Tax	166.55M
Effective Tax Rate	16.39%

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is -0.17, so BOM:506414's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-6.21%
50-Day Moving Average	327.44
200-Day Moving Average	319.64
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	19,516

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 5.44 billion and earned 869.65 million in profits. Earnings per share was 29.54.

Revenue	5.44B
Gross Profit	3.29B
Operating Income	992.83M
Pretax Income	1.02B
Net Income	869.65M
EBITDA	1.22B
EBIT	992.83M
Earnings Per Share (EPS)	29.54

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.52%, with operating and profit margins of 18.26% and 16.00%.

Gross Margin	60.52%
Operating Margin	18.26%
Pretax Margin	18.69%
Profit Margin	16.00%
EBITDA Margin	22.39%
EBIT Margin	18.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.50
Dividend Yield	0.80%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-0.85%
Earnings Yield	9.50%
FCF Yield	n/a

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	1