Gujarat Terce Laboratories Limited (BOM:524314)

BOM:524314 Statistics

Total Valuation

BOM:524314 has a market cap or net worth of INR 375.10 million. The enterprise value is 371.61 million.

Market Cap	375.10M
Enterprise Value	371.61M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524314 has 7.42 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	7.42M
Shares Outstanding	7.42M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	26.98%
Owned by Institutions (%)	n/a
Float	4.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	5.79
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.97
EV / Sales	0.74
EV / EBITDA	9.57
EV / EBIT	10.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.15.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	0.15
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is 23.77%.

Return on Equity (ROE)	-14.41%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	23.77%
Return on Capital Employed (ROCE)	34.35%
Revenue Per Employee	2.06M
Profits Per Employee	-40,111
Employee Count	286
Asset Turnover	2.18
Inventory Turnover	5.04

Taxes

In the past 12 months, BOM:524314 has paid 43.69 million in taxes.

Income Tax	43.69M
Effective Tax Rate	128.87%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.59, so BOM:524314's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+5.17%
50-Day Moving Average	52.67
200-Day Moving Average	68.27
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	5,799

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:524314 had revenue of INR 501.95 million and -9.79 million in losses. Loss per share was -1.32.

Revenue	501.95M
Gross Profit	310.32M
Operating Income	34.98M
Pretax Income	33.90M
Net Income	-9.79M
EBITDA	38.83M
EBIT	34.98M
Loss Per Share	-1.32

Balance Sheet

The company has 12.91 million in cash and 9.42 million in debt, giving a net cash position of 3.49 million or 0.47 per share.

Cash & Cash Equivalents	12.91M
Total Debt	9.42M
Net Cash	3.49M
Net Cash Per Share	0.47
Equity (Book Value)	64.78M
Book Value Per Share	8.73
Working Capital	-6.18M

Cash Flow

Operating Cash Flow	30.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.82%, with operating and profit margins of 6.97% and -1.95%.

Gross Margin	61.82%
Operating Margin	6.97%
Pretax Margin	6.75%
Profit Margin	-1.95%
EBITDA Margin	7.74%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

BOM:524314 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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-2.61%
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	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

BOM:524314 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.

Altman Z-Score	4.33
Piotroski F-Score	6