India · Delayed Price · Currency is INR Makers Laboratories Statistics
Total Valuation
BOM:506919 has a market cap or net worth of INR 913.67 million. The enterprise value is 1.35 billion.
| Market Cap | 913.67M |
| Enterprise Value | 1.35B |
Important Dates
The next confirmed 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.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | n/a |
| 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 38.86.
| PE Ratio | 38.86 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 12.79.
| EV / Earnings | 57.53 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.96 |
| EV / FCF | 12.79 |
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 | 0.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.58 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 12.36M |
| Profits Per Employee | 206,254 |
| Employee Count | 114 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.73 |
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 -0.46% 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 | -0.46% |
| 50-Day Moving Average | 152.82 |
| 200-Day Moving Average | 139.21 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 2,588 |
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 | 724.78M |
| Operating Income | 104.40M |
| Pretax Income | 111.49M |
| Net Income | 23.51M |
| EBITDA | 144.81M |
| EBIT | 104.40M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 117.71 million in cash and 61.21 million in debt, with a net cash position of 56.50 million or 9.58 per share.
| Cash & Cash Equivalents | 117.71M |
| Total Debt | 61.21M |
| Net Cash | 56.50M |
| Net Cash Per Share | 9.58 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 123.59 |
| 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 | 40.41M |
| Net Borrowing | 10.59M |
| Free Cash Flow | 105.79M |
| FCF Per Share | 17.93 |
Margins
Gross margin is 51.45%, with operating and profit margins of 7.41% and 1.67%.
| Gross Margin | 51.45% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.91% |
| Profit Margin | 1.67% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 7.41% |
| FCF Margin | 7.51% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.57% |
| FCF Yield | 11.58% |
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
BOM:506919 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |