India · Delayed Price · Currency is INR Gujarat Themis Biosyn Statistics
Total Valuation
BOM:506879 has a market cap or net worth of INR 55.10 billion. The enterprise value is 56.66 billion.
| Market Cap | 55.10B |
| Enterprise Value | 56.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BOM:506879 has 130.15 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 130.15M |
| Shares Outstanding | 130.15M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 0.99% |
| Float | 51.09M |
Valuation Ratios
The trailing PE ratio is 94.69.
| PE Ratio | 94.69 |
| Forward PE | n/a |
| PS Ratio | 31.71 |
| PB Ratio | 19.15 |
| P/TBV Ratio | 19.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.37 |
| EV / Sales | 32.61 |
| EV / EBITDA | 68.54 |
| EV / EBIT | 83.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -1.31 |
| Interest Coverage | 14.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 2.20M |
| Employee Count | 221 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506879 has paid 164.49 million in taxes.
| Income Tax | 164.49M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.51, so BOM:506879's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 380.32 |
| 200-Day Moving Average | 361.38 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 26,908 |
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 1.74 billion and earned 486.87 million in profits. Earnings per share was 4.47.
| Revenue | 1.74B |
| Gross Profit | 1.16B |
| Operating Income | 675.44M |
| Pretax Income | 651.36M |
| Net Income | 486.87M |
| EBITDA | 826.61M |
| EBIT | 675.44M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 60.88 million in cash and 1.62 billion in debt, with a net cash position of -1.56 billion or -11.96 per share.
| Cash & Cash Equivalents | 60.88M |
| Total Debt | 1.62B |
| Net Cash | -1.56B |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 26.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 487.77 million and capital expenditures -1.73 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | 487.77M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 151.17M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -9.51 |
Margins
Gross margin is 66.94%, with operating and profit margins of 38.88% and 28.02%.
| Gross Margin | 66.94% |
| Operating Margin | 38.88% |
| Pretax Margin | 37.49% |
| Profit Margin | 28.02% |
| EBITDA Margin | 47.58% |
| EBIT Margin | 38.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.88% |
| FCF Yield | -2.25% |
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 |