India · Delayed Price · Currency is INR Norris Medicines Statistics
Total Valuation
BOM:524414 has a market cap or net worth of INR 135.01 million. The enterprise value is 350.15 million.
| Market Cap | 135.01M |
| Enterprise Value | 350.15M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524414 has 10.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 1.50% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | -0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.30, with an EV/FCF ratio of 61.65.
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | 49.30 |
| EV / EBIT | 159.59 |
| EV / FCF | 61.65 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 30.32 |
| Debt / FCF | 37.91 |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -85,030 |
| Employee Count | 33 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is -0.60, so BOM:524414's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 1,811 |
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:524414 had revenue of INR 81.32 million and -2.81 million in losses. Loss per share was -0.28.
| Revenue | 81.32M |
| Gross Profit | 38.27M |
| Operating Income | 2.19M |
| Pretax Income | -2.81M |
| Net Income | -2.81M |
| EBITDA | 7.10M |
| EBIT | 2.19M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 216,000 in cash and 215.35 million in debt, with a net cash position of -215.14 million or -21.51 per share.
| Cash & Cash Equivalents | 216,000 |
| Total Debt | 215.35M |
| Net Cash | -215.14M |
| Net Cash Per Share | -21.51 |
| Equity (Book Value) | -151.48M |
| Book Value Per Share | -14.97 |
| Working Capital | -37.13M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -96,000, giving a free cash flow of 5.68 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | 4.91M |
| Net Borrowing | -152,000 |
| Free Cash Flow | 5.68M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 47.07%, with operating and profit margins of 2.70% and -3.45%.
| Gross Margin | 47.07% |
| Operating Margin | 2.70% |
| Pretax Margin | -3.45% |
| Profit Margin | -3.45% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 2.70% |
| FCF Margin | 6.98% |
Dividends & Yields
BOM:524414 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -2.08% |
| FCF Yield | 4.21% |
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
The last stock split was on August 22, 2013. It was a reverse split with a ratio of 0.3000003.
| Last Split Date | Aug 22, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.3000003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |