Kothari Fermentation and Biochem Limited (BOM:507474)
India flag India · Delayed Price · Currency is INR
43.37
+0.50 (1.17%)
At close: Aug 25, 2026

BOM:507474 Statistics

Total Valuation

BOM:507474 has a market cap or net worth of INR 650.55 million. The enterprise value is 1.12 billion.

Market Cap650.55M
Enterprise Value 1.12B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:507474 has 15.00 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class 15.00M
Shares Outstanding 15.00M
Shares Change (YoY) +2.12%
Shares Change (QoQ) +7.70%
Owned by Insiders (%) 58.87%
Owned by Institutions (%) n/a
Float 3.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio 1.21
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio 12.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.94
EV / EBITDA 13.34
EV / EBIT 90.25
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.89
Debt / EBITDA 5.71
Debt / FCF -56.41
Interest Coverage 0.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.23%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.31%
Revenue Per Employee 5.82M
Profits Per Employee -88,245
Employee Count204
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -7.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.06, so BOM:507474's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -18.62%
50-Day Moving Average 44.07
200-Day Moving Average 42.60
Relative Strength Index (RSI) 45.98
Average Volume (20 Days) 7,148

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:507474 had revenue of INR 1.19 billion and -18.00 million in losses. Loss per share was -1.18.

Revenue1.19B
Gross Profit 334.04M
Operating Income 12.39M
Pretax Income -25.42M
Net Income -18.00M
EBITDA 83.82M
EBIT 12.39M
Loss Per Share -1.18
Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 478.91 million in debt, with a net cash position of -467.35 million or -31.16 per share.

Cash & Cash Equivalents 11.56M
Total Debt 478.91M
Net Cash -467.35M
Net Cash Per Share -31.16
Equity (Book Value) 539.49M
Book Value Per Share 36.03
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.55 million and capital expenditures -59.04 million, giving a free cash flow of -8.49 million.

Operating Cash Flow 50.55M
Capital Expenditures -59.04M
Depreciation & Amortization 71.43M
Net Borrowing 44.67M
Free Cash Flow -8.49M
FCF Per Share -0.57
Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 1.04% and -1.52%.

Gross Margin 28.12%
Operating Margin 1.04%
Pretax Margin -2.14%
Profit Margin -1.52%
EBITDA Margin 7.06%
EBIT Margin 1.04%
FCF Margin n/a

Dividends & Yields

BOM:507474 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 -2.12%
Shareholder Yield -2.12%
Earnings Yield -2.77%
FCF Yield -1.31%

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 n/a
Graham 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 2