Sequent Scientific Limited (BOM:512529)

Sequent Scientific Statistics

Total Valuation

BOM:512529 has a market cap or net worth of INR 42.07 billion. The enterprise value is 46.92 billion.

Market Cap	42.07B
Enterprise Value	46.92B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512529 has 249.92 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	249.92M
Shares Outstanding	249.92M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.82%
Float	117.81M

Valuation Ratios

The trailing PE ratio is 198.06.

PE Ratio	198.06
Forward PE	n/a
PS Ratio	2.71
PB Ratio	5.46
P/TBV Ratio	10.46
P/FCF Ratio	95.03
P/OCF Ratio	50.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 105.96.

EV / Earnings	214.44
EV / Sales	3.02
EV / EBITDA	28.43
EV / EBIT	46.57
EV / FCF	105.96

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.62.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	0.62
Debt / EBITDA	2.92
Debt / FCF	10.87
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	12.47M
Profits Per Employee	175,868
Employee Count	1,244
Asset Turnover	0.99
Inventory Turnover	2.29

Taxes

In the past 12 months, BOM:512529 has paid 120.47 million in taxes.

Income Tax	120.47M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 1.08, so BOM:512529's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+20.60%
50-Day Moving Average	187.53
200-Day Moving Average	173.97
Relative Strength Index (RSI)	32.63
Average Volume (20 Days)	36,001

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:512529 had revenue of INR 15.51 billion and earned 218.78 million in profits. Earnings per share was 0.85.

Revenue	15.51B
Gross Profit	7.14B
Operating Income	1.01B
Pretax Income	443.06M
Net Income	218.78M
EBITDA	1.58B
EBIT	1.01B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 630.78 million in cash and 4.81 billion in debt, giving a net cash position of -4.18 billion or -16.73 per share.

Cash & Cash Equivalents	630.78M
Total Debt	4.81B
Net Cash	-4.18B
Net Cash Per Share	-16.73
Equity (Book Value)	7.70B
Book Value Per Share	28.19
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 833.62 million and capital expenditures -390.87 million, giving a free cash flow of 442.75 million.

Operating Cash Flow	833.62M
Capital Expenditures	-390.87M
Free Cash Flow	442.75M
FCF Per Share	1.77

Margins

Gross margin is 46.02%, with operating and profit margins of 6.49% and 1.41%.

Gross Margin	46.02%
Operating Margin	6.49%
Pretax Margin	2.86%
Profit Margin	1.41%
EBITDA Margin	10.20%
EBIT Margin	6.49%
FCF Margin	2.85%

Dividends & Yields

BOM:512529 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	-2.55%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	1.05%

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

The last stock split was on February 25, 2016. It was a forward split with a ratio of 5.

Last Split Date	Feb 25, 2016
Split Type	Forward
Split Ratio	5

Scores

BOM:512529 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 7.

Altman Z-Score	4.41
Piotroski F-Score	7