India · Delayed Price · Currency is INR Raaj Medisafe India Statistics
Total Valuation
BOM:524502 has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524502 has 16.42 million shares outstanding. The number of shares has increased by 29.60% in one year.
| Current Share Class | 16.42M |
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | +29.60% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 39.20% |
| Owned by Institutions (%) | n/a |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 74.26.
| PE Ratio | 74.26 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.84 |
| EV / Sales | 2.30 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 19.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -2.17 |
| Interest Coverage | 2.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 108,542 |
| Employee Count | 214 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524502 has paid 51.80 million in taxes.
| Income Tax | 51.80M |
| Effective Tax Rate | 69.04% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.10, so BOM:524502's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 81.87 |
| 200-Day Moving Average | 82.95 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 4,762 |
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:524502 had revenue of INR 936.47 million and earned 23.23 million in profits. Earnings per share was 1.34.
| Revenue | 936.47M |
| Gross Profit | 318.52M |
| Operating Income | 109.37M |
| Pretax Income | 75.03M |
| Net Income | 23.23M |
| EBITDA | 131.26M |
| EBIT | 109.37M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 130.10 million in cash and 646.71 million in debt, with a net cash position of -516.61 million or -31.45 per share.
| Cash & Cash Equivalents | 130.10M |
| Total Debt | 646.71M |
| Net Cash | -516.61M |
| Net Cash Per Share | -31.45 |
| Equity (Book Value) | 467.40M |
| Book Value Per Share | 28.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 36.65 million and capital expenditures -334.97 million, giving a free cash flow of -298.32 million.
| Operating Cash Flow | 36.65M |
| Capital Expenditures | -334.97M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | 301.60M |
| Free Cash Flow | -298.32M |
| FCF Per Share | -18.16 |
Margins
Gross margin is 34.01%, with operating and profit margins of 11.68% and 2.48%.
| Gross Margin | 34.01% |
| Operating Margin | 11.68% |
| Pretax Margin | 8.01% |
| Profit Margin | 2.48% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.68% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524502 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 | -29.60% |
| Shareholder Yield | -29.60% |
| Earnings Yield | 1.42% |
| FCF Yield | -18.19% |
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 | 4 |