India · Delayed Price · Currency is INR Fermenta Biotech Statistics
Total Valuation
BOM:506414 has a market cap or net worth of INR 13.14 billion. The enterprise value is 13.89 billion.
| Market Cap | 13.14B |
| Enterprise Value | 13.89B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
BOM:506414 has 28.67 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 28.67M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 72.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 22.22.
| EV / Earnings | 23.27 |
| EV / Sales | 2.72 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 20.25 |
| EV / FCF | 22.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.81 |
| Interest Coverage | 6.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 947,119 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506414 has paid 242.81 million in taxes.
| Income Tax | 242.81M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is -0.34, so BOM:506414's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +24.94% |
| 50-Day Moving Average | 412.13 |
| 200-Day Moving Average | 338.77 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 29,667 |
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 5.11 billion and earned 596.69 million in profits. Earnings per share was 20.39.
| Revenue | 5.11B |
| Gross Profit | 3.07B |
| Operating Income | 685.73M |
| Pretax Income | 824.65M |
| Net Income | 596.69M |
| EBITDA | 883.16M |
| EBIT | 685.73M |
| Earnings Per Share (EPS) | 20.39 |
Balance Sheet
The company has 327.58 million in cash and 1.13 billion in debt, with a net cash position of -805.71 million or -28.10 per share.
| Cash & Cash Equivalents | 327.58M |
| Total Debt | 1.13B |
| Net Cash | -805.71M |
| Net Cash Per Share | -28.10 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 141.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 928.34 million and capital expenditures -303.35 million, giving a free cash flow of 624.99 million.
| Operating Cash Flow | 928.34M |
| Capital Expenditures | -303.35M |
| Depreciation & Amortization | 197.43M |
| Net Borrowing | -66.96M |
| Free Cash Flow | 624.99M |
| FCF Per Share | 21.80 |
Margins
Gross margin is 60.02%, with operating and profit margins of 13.42% and 11.68%.
| Gross Margin | 60.02% |
| Operating Margin | 13.42% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.68% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.42% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.76% |
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 | 3 |