India · Delayed Price · Currency is INR Phaarmasia Statistics
Total Valuation
Phaarmasia has a market cap or net worth of INR 680.99 million. The enterprise value is 582.36 million.
| Market Cap | 680.99M |
| Enterprise Value | 582.36M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phaarmasia has 6.83 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.83M |
| Shares Outstanding | 6.83M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.31 |
| EV / Sales | 1.23 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 22.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.46 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 113.99% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 113.99% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | 4.88M |
| Employee Count | 36 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, Phaarmasia has paid 38.15 million in taxes.
| Income Tax | 38.15M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +202.18% in the last 52 weeks. The beta is 0.82, so Phaarmasia's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +202.18% |
| 50-Day Moving Average | 91.61 |
| 200-Day Moving Average | 72.94 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 769 |
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 472.08 million and earned 175.73 million in profits. Earnings per share was 25.74.
| Revenue | 472.08M |
| Gross Profit | 137.03M |
| Operating Income | 26.21M |
| Pretax Income | 213.88M |
| Net Income | 175.73M |
| EBITDA | 28.36M |
| EBIT | 26.21M |
| Earnings Per Share (EPS) | 25.74 |
Balance Sheet
The company has 109.85 million in cash and 11.22 million in debt, with a net cash position of 98.63 million or 14.45 per share.
| Cash & Cash Equivalents | 109.85M |
| Total Debt | 11.22M |
| Net Cash | 98.63M |
| Net Cash Per Share | 14.45 |
| Equity (Book Value) | 220.97M |
| Book Value Per Share | 32.37 |
| Working Capital | 190.18M |
Cash Flow
| Operating Cash Flow | -164.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 11.07M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.03%, with operating and profit margins of 5.55% and 37.22%.
| Gross Margin | 29.03% |
| Operating Margin | 5.55% |
| Pretax Margin | 45.31% |
| Profit Margin | 37.22% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 25.80% |
| FCF Yield | n/a |
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 | 5 |