India · Delayed Price · Currency is INR Makers Laboratories Statistics
Total Valuation
BOM:506919 has a market cap or net worth of INR 924.00 million. The enterprise value is 1.36 billion.
| Market Cap | 924.00M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -14.22% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 12.88.
| EV / Earnings | 39.87 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.48 |
| EV / FCF | 12.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.58 |
| Interest Coverage | 23.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | 299,904 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506919 has paid 42.97 million in taxes.
| Income Tax | 42.97M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.16, so BOM:506919's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 151.70 |
| 200-Day Moving Average | 140.84 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 8,565 |
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 1.49 billion and earned 34.19 million in profits. Earnings per share was 5.79.
| Revenue | 1.49B |
| Gross Profit | 789.42M |
| Operating Income | 143.84M |
| Pretax Income | 154.68M |
| Net Income | 34.19M |
| EBITDA | 183.53M |
| EBIT | 143.84M |
| Earnings Per Share (EPS) | 5.79 |
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 | n/a |
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 | 39.70M |
| Net Borrowing | 10.59M |
| Free Cash Flow | 105.79M |
| FCF Per Share | 17.93 |
Margins
Gross margin is 53.11%, with operating and profit margins of 9.68% and 2.30%.
| Gross Margin | 53.11% |
| Operating Margin | 9.68% |
| Pretax Margin | 10.41% |
| Profit Margin | 2.30% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 9.68% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.70% |
| FCF Yield | 11.45% |
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
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 | 4 |