Gujarat Terce Laboratories Limited (BOM:524314)
India flag India · Delayed Price · Currency is INR
41.31
-0.15 (-0.36%)
At close: Feb 12, 2026

BOM:524314 Statistics

Total Valuation

BOM:524314 has a market cap or net worth of INR 297.32 million. The enterprise value is 293.83 million.

Market Cap297.32M
Enterprise Value 293.83M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524314 has 7.79 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class 7.79M
Shares Outstanding 7.79M
Shares Change (YoY) +3.44%
Shares Change (QoQ) +7.96%
Owned by Insiders (%) 29.15%
Owned by Institutions (%) n/a
Float 4.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.61
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.94
EV / Sales 0.61
EV / EBITDA 7.23
EV / EBIT 8.01
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 21.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -40.41%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.80%
Revenue Per Employee 1.98M
Profits Per Employee -52,492
Employee Count244
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:524314 has paid 50.75 million in taxes.

Income Tax 50.75M
Effective Tax Rate 133.75%

Stock Price Statistics

The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.83, so BOM:524314's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -46.39%
50-Day Moving Average 45.19
200-Day Moving Average 47.85
Relative Strength Index (RSI) 40.45
Average Volume (20 Days) 5,016

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 483.98 million and -12.81 million in losses. Loss per share was -1.66.

Revenue483.98M
Gross Profit 293.97M
Operating Income 36.68M
Pretax Income 37.95M
Net Income -12.81M
EBITDA 40.66M
EBIT 36.68M
Loss Per Share -1.66
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 7.58% and -2.65%.

Gross Margin 60.74%
Operating Margin 7.58%
Pretax Margin 7.84%
Profit Margin -2.65%
EBITDA Margin 8.40%
EBIT Margin 7.58%
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 -3.44%
Shareholder Yield -3.44%
Earnings Yield -4.31%
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

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