India · Delayed Price · Currency is INR Gujarat Themis Biosyn Statistics
Total Valuation
BOM:506879 has a market cap or net worth of INR 34.39 billion. The enterprise value is 35.01 billion.
| Market Cap | 34.39B |
| Enterprise Value | 35.01B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:506879 has 108.97 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 108.97M |
| Shares Outstanding | 108.97M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 1.18% |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 71.16.
| PE Ratio | 71.16 |
| Forward PE | n/a |
| PS Ratio | 22.12 |
| PB Ratio | 13.01 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.50, with an EV/FCF ratio of -58.26.
| EV / Earnings | 72.49 |
| EV / Sales | 22.52 |
| EV / EBITDA | 49.50 |
| EV / EBIT | 55.70 |
| EV / FCF | -58.26 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -1.19 |
| Interest Coverage | 375.66 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 2.19M |
| Employee Count | 221 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, BOM:506879 has paid 160.72 million in taxes.
| Income Tax | 160.72M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is -0.30, so BOM:506879's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 404.14 |
| 200-Day Moving Average | 370.97 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 16,402 |
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:506879 had revenue of INR 1.55 billion and earned 482.95 million in profits. Earnings per share was 4.44.
| Revenue | 1.55B |
| Gross Profit | 946.64M |
| Operating Income | 628.48M |
| Pretax Income | 643.67M |
| Net Income | 482.95M |
| EBITDA | 692.01M |
| EBIT | 628.48M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 100.80 million in cash and 714.92 million in debt, with a net cash position of -614.11 million or -5.64 per share.
| Cash & Cash Equivalents | 100.80M |
| Total Debt | 714.92M |
| Net Cash | -614.11M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 24.29 |
| Working Capital | 174.10M |
Cash Flow
In the last 12 months, operating cash flow was 710.39 million and capital expenditures -1.31 billion, giving a free cash flow of -600.86 million.
| Operating Cash Flow | 710.39M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -600.86M |
| FCF Per Share | -5.51 |
Margins
Gross margin is 60.89%, with operating and profit margins of 40.42% and 31.06%.
| Gross Margin | 60.89% |
| Operating Margin | 40.42% |
| Pretax Margin | 41.40% |
| Profit Margin | 31.06% |
| EBITDA Margin | 44.51% |
| EBIT Margin | 40.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.12% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.40% |
| FCF Yield | -1.75% |
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 August 9, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |