India · Delayed Price · Currency is INR Makers Laboratories Statistics
Total Valuation
BOM:506919 has a market cap or net worth of INR 885.65 million. The enterprise value is 1.32 billion.
| Market Cap | 885.65M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506919 has 5.90 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +16.63% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 37.62.
| PE Ratio | 37.62 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.48.
| EV / Earnings | 56.15 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.93 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.58 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 10.73M |
| Profits Per Employee | 179,489 |
| Employee Count | 131 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, BOM:506919 has paid 32.89 million in taxes.
| Income Tax | 32.89M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.11, so BOM:506919's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 152.76 |
| 200-Day Moving Average | 138.35 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 5,177 |
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:506919 had revenue of INR 1.41 billion and earned 23.51 million in profits. Earnings per share was 3.99.
| Revenue | 1.41B |
| Gross Profit | 750.21M |
| Operating Income | 102.11M |
| Pretax Income | 111.49M |
| Net Income | 23.51M |
| EBITDA | 147.39M |
| EBIT | 102.11M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 122.02 million in cash and 61.21 million in debt, with a net cash position of 60.81 million or 10.31 per share.
| Cash & Cash Equivalents | 122.02M |
| Total Debt | 61.21M |
| Net Cash | 60.81M |
| Net Cash Per Share | 10.31 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 106.04 |
| Working Capital | 529.27M |
Cash Flow
In the last 12 months, operating cash flow was 142.86 million and capital expenditures -37.07 million, giving a free cash flow of 105.79 million.
| Operating Cash Flow | 142.86M |
| Capital Expenditures | -37.07M |
| Depreciation & Amortization | 45.28M |
| Net Borrowing | 10.59M |
| Free Cash Flow | 105.79M |
| FCF Per Share | 17.93 |
Margins
Gross margin is 53.36%, with operating and profit margins of 7.26% and 1.67%.
| Gross Margin | 53.36% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.93% |
| Profit Margin | 1.67% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.26% |
| FCF Margin | 7.52% |
Dividends & Yields
BOM:506919 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.65% |
| FCF Yield | 11.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |