Ishita Drugs and Industries Limited (BOM:524400)
India flag India · Delayed Price · Currency is INR
74.85
+0.86 (1.16%)
At close: Feb 12, 2026

BOM:524400 Statistics

Total Valuation

BOM:524400 has a market cap or net worth of INR 217.10 million. The enterprise value is 130.13 million.

Market Cap217.10M
Enterprise Value 130.13M

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date Feb 7, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524400 has 2.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 2.99M
Shares Outstanding 2.99M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 47.11%
Owned by Institutions (%) n/a
Float 1.12M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio 24.44
Forward PE n/a
PS Ratio 1.34
PB Ratio 1.93
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.64
EV / Sales 0.80
EV / EBITDA 13.52
EV / EBIT 15.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.18
Debt / EBITDA 2.07
Debt / FCF n/a
Interest Coverage 18.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 25.27%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.07%
Revenue Per Employee 11.55M
Profits Per Employee 634,993
Employee Count14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:524400 has paid 2.95 million in taxes.

Income Tax 2.95M
Effective Tax Rate 24.89%

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is -0.59, so BOM:524400's price volatility has been lower than the market average.

Beta (5Y) -0.59
52-Week Price Change -0.20%
50-Day Moving Average 73.62
200-Day Moving Average 75.68
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 821

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:524400 had revenue of INR 161.68 million and earned 8.89 million in profits. Earnings per share was 2.97.

Revenue161.68M
Gross Profit 26.36M
Operating Income 8.54M
Pretax Income 11.84M
Net Income 8.89M
EBITDA 9.63M
EBIT 8.54M
Earnings Per Share (EPS) 2.97
Full Income Statement

Balance Sheet

The company has 106.92 million in cash and 19.95 million in debt, with a net cash position of 86.97 million or 29.08 per share.

Cash & Cash Equivalents 106.92M
Total Debt 19.95M
Net Cash 86.97M
Net Cash Per Share 29.08
Equity (Book Value) 112.35M
Book Value Per Share 37.63
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 16.30%, with operating and profit margins of 5.28% and 5.50%.

Gross Margin 16.30%
Operating Margin 5.28%
Pretax Margin 7.32%
Profit Margin 5.50%
EBITDA Margin 5.95%
EBIT Margin 5.28%
FCF Margin n/a

Dividends & Yields

BOM:524400 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 -0.02%
Shareholder Yield -0.02%
Earnings Yield 4.09%
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

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 1