India · Delayed Price · Currency is INR Makers Laboratories Statistics
Total Valuation
BOM:506919 has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506919 has 5.90 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.13.
| EV / Earnings | 22.63 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.80 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 45.91 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 14.33M |
| Profits Per Employee | 656,588 |
| Employee Count | 114 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BOM:506919 has paid 67.71 million in taxes.
| Income Tax | 67.71M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +76.78% in the last 52 weeks. The beta is 0.17, so BOM:506919's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +76.78% |
| 50-Day Moving Average | 193.33 |
| 200-Day Moving Average | 159.74 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 1,358 |
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 1.63 billion and earned 74.85 million in profits. Earnings per share was 12.71.
| Revenue | 1.63B |
| Gross Profit | 889.93M |
| Operating Income | 249.08M |
| Pretax Income | 257.22M |
| Net Income | 74.85M |
| EBITDA | 289.82M |
| EBIT | 249.08M |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
The company has 212.01 million in cash and 42.08 million in debt, with a net cash position of 169.93 million or 28.80 per share.
| Cash & Cash Equivalents | 212.01M |
| Total Debt | 42.08M |
| Net Cash | 169.93M |
| Net Cash Per Share | 28.80 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 132.71 |
| Working Capital | 649.98M |
Cash Flow
In the last 12 months, operating cash flow was 242.97 million and capital expenditures -34.72 million, giving a free cash flow of 208.25 million.
| Operating Cash Flow | 242.97M |
| Capital Expenditures | -34.72M |
| Depreciation & Amortization | 40.75M |
| Net Borrowing | -38.05M |
| Free Cash Flow | 208.25M |
| FCF Per Share | 35.29 |
Margins
Gross margin is 54.46%, with operating and profit margins of 15.24% and 4.58%.
| Gross Margin | 54.46% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.74% |
| Profit Margin | 4.58% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 15.24% |
| FCF Margin | 12.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.78% |
| FCF Yield | 16.04% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |