Phaarmasia Limited (BOM:523620)

Phaarmasia Statistics

Total Valuation

Phaarmasia has a market cap or net worth of INR 738.34 million. The enterprise value is 734.04 million.

Market Cap	738.34M
Enterprise Value	734.04M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Phaarmasia has 6.83 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

The trailing PE ratio is 94.15.

PE Ratio	94.15
Forward PE	n/a
PS Ratio	2.20
PB Ratio	6.87
P/TBV Ratio	6.90
P/FCF Ratio	709.94
P/OCF Ratio	208.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.67, with an EV/FCF ratio of 705.80.

EV / Earnings	93.90
EV / Sales	2.19
EV / EBITDA	68.67
EV / EBIT	92.95
EV / FCF	705.80

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.32

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	9.33M
Profits Per Employee	217,139
Employee Count	36
Asset Turnover	0.94
Inventory Turnover	3.47

Taxes

In the past 12 months, Phaarmasia has paid 231,000 in taxes.

Income Tax	231,000
Effective Tax Rate	2.87%

Stock Price Statistics

The stock price has increased by +159.49% in the last 52 weeks. The beta is 1.11, so Phaarmasia's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+159.49%
50-Day Moving Average	89.19
200-Day Moving Average	46.38
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	4,067

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, Phaarmasia had revenue of INR 335.76 million and earned 7.82 million in profits. Earnings per share was 1.15.

Revenue	335.76M
Gross Profit	98.20M
Operating Income	7.90M
Pretax Income	8.05M
Net Income	7.82M
EBITDA	10.69M
EBIT	7.90M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 4.30 million in cash and n/a in debt, with a net cash position of 4.30 million or 0.63 per share.

Cash & Cash Equivalents	4.30M
Total Debt	n/a
Net Cash	4.30M
Net Cash Per Share	0.63
Equity (Book Value)	107.42M
Book Value Per Share	15.72
Working Capital	-79.61M

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -2.51 million, giving a free cash flow of 1.04 million.

Operating Cash Flow	3.55M
Capital Expenditures	-2.51M
Free Cash Flow	1.04M
FCF Per Share	0.15

Margins

Gross margin is 29.25%, with operating and profit margins of 2.35% and 2.33%.

Gross Margin	29.25%
Operating Margin	2.35%
Pretax Margin	2.40%
Profit Margin	2.33%
EBITDA Margin	3.18%
EBIT Margin	2.35%
FCF Margin	0.31%

Dividends & Yields

Phaarmasia 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	1.07%
Shareholder Yield	1.07%
Earnings Yield	1.06%
FCF Yield	0.14%

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 April 20, 2006. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 20, 2006
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4