Fermenta Biotech Limited (BOM:506414)

Fermenta Biotech Statistics

Total Valuation

BOM:506414 has a market cap or net worth of INR 9.49 billion. The enterprise value is 9.89 billion.

Market Cap	9.49B
Enterprise Value	9.89B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

BOM:506414 has 29.43 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	29.43M
Shares Outstanding	29.43M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	70.18%
Owned by Institutions (%)	1.12%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.65
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.47
EV / Sales	1.88
EV / EBITDA	6.95
EV / EBIT	8.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	8.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.71M
Profits Per Employee	1.72M
Employee Count	606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506414 has paid 132.90 million in taxes.

Income Tax	132.90M
Effective Tax Rate	11.34%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is -0.12, so BOM:506414's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+4.92%
50-Day Moving Average	349.71
200-Day Moving Average	331.71
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	13,073

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 5.28 billion and earned 1.05 billion in profits. Earnings per share was 35.74.

Revenue	5.28B
Gross Profit	3.36B
Operating Income	1.18B
Pretax Income	1.17B
Net Income	1.05B
EBITDA	1.41B
EBIT	1.18B
Earnings Per Share (EPS)	35.74

Balance Sheet

The company has 706.59 million in cash and 1.15 billion in debt, giving a net cash position of -442.76 million or -15.04 per share.

Cash & Cash Equivalents	706.59M
Total Debt	1.15B
Net Cash	-442.76M
Net Cash Per Share	-15.04
Equity (Book Value)	3.59B
Book Value Per Share	123.23
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 63.76%, with operating and profit margins of 22.42% and 19.81%.

Gross Margin	63.76%
Operating Margin	22.42%
Pretax Margin	22.22%
Profit Margin	19.81%
EBITDA Margin	26.71%
EBIT Margin	22.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.78%.

Dividend Per Share	2.50
Dividend Yield	0.78%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	-0.27%
Earnings Yield	11.01%
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	2