India · Delayed Price · Currency is INR Fermenta Biotech Statistics
Total Valuation
BOM:506414 has a market cap or net worth of INR 12.82 billion. The enterprise value is 13.25 billion.
| Market Cap | 12.82B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
BOM:506414 has 28.67 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 25.84.
| PE Ratio | 25.84 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 17.82.
| EV / Earnings | 26.21 |
| EV / Sales | 2.62 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 23.88 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.69 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.46 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 802,551 |
| Employee Count | 630 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, BOM:506414 has paid 230.39 million in taxes.
| Income Tax | 230.39M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +57.27% in the last 52 weeks. The beta is -0.24, so BOM:506414's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +57.27% |
| 50-Day Moving Average | 484.55 |
| 200-Day Moving Average | 389.20 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 7,562 |
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 5.07 billion and earned 505.61 million in profits. Earnings per share was 17.30.
| Revenue | 5.07B |
| Gross Profit | 2.96B |
| Operating Income | 554.95M |
| Pretax Income | 726.31M |
| Net Income | 505.61M |
| EBITDA | 750.25M |
| EBIT | 554.95M |
| Earnings Per Share (EPS) | 17.30 |
Balance Sheet
The company has 591.09 million in cash and 1.09 billion in debt, with a net cash position of -494.73 million or -17.26 per share.
| Cash & Cash Equivalents | 591.09M |
| Total Debt | 1.09B |
| Net Cash | -494.73M |
| Net Cash Per Share | -17.26 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 145.50 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -352.28 million, giving a free cash flow of 743.55 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -352.28M |
| Depreciation & Amortization | 195.29M |
| Net Borrowing | -301.82M |
| Free Cash Flow | 743.55M |
| FCF Per Share | 25.93 |
Margins
Gross margin is 58.48%, with operating and profit margins of 10.95% and 9.98%.
| Gross Margin | 58.48% |
| Operating Margin | 10.95% |
| Pretax Margin | 14.33% |
| Profit Margin | 9.98% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 10.95% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.27% |
| FCF Payout Ratio | 17.20% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.80% |
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 | 6 |