Coral Laboratories Limited (BOM:524506)

Coral Laboratories Statistics

Total Valuation

BOM:524506 has a market cap or net worth of INR 1.56 billion. The enterprise value is 541.62 million.

Market Cap	1.56B
Enterprise Value	541.62M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:524506 has 3.57 million shares outstanding.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	1.05%
Float	802,738

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	21.24
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 7.39.

EV / Earnings	3.12
EV / Sales	0.61
EV / EBITDA	3.29
EV / EBIT	3.72
EV / FCF	7.39

Financial Position

The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.00.

Current Ratio	10.03
Quick Ratio	7.85
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	66.68

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	4.52M
Profits Per Employee	880,878
Employee Count	197
Asset Turnover	0.38
Inventory Turnover	3.30

Taxes

In the past 12 months, BOM:524506 has paid 59.45 million in taxes.

Income Tax	59.45M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.92, so BOM:524506's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-45.79%
50-Day Moving Average	463.72
200-Day Moving Average	551.34
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	1,390

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:524506 had revenue of INR 889.77 million and earned 173.53 million in profits. Earnings per share was 48.57.

Revenue	889.77M
Gross Profit	476.07M
Operating Income	145.69M
Pretax Income	232.98M
Net Income	173.53M
EBITDA	164.71M
EBIT	145.69M
Earnings Per Share (EPS)	48.57

Balance Sheet

The company has 1.02 billion in cash and 8.78 million in debt, with a net cash position of 1.01 billion or 283.95 per share.

Cash & Cash Equivalents	1.02B
Total Debt	8.78M
Net Cash	1.01B
Net Cash Per Share	283.95
Equity (Book Value)	2.13B
Book Value Per Share	596.42
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 124.02 million and capital expenditures -50.75 million, giving a free cash flow of 73.26 million.

Operating Cash Flow	124.02M
Capital Expenditures	-50.75M
Free Cash Flow	73.26M
FCF Per Share	20.51

Margins

Gross margin is 53.51%, with operating and profit margins of 16.37% and 19.50%.

Gross Margin	53.51%
Operating Margin	16.37%
Pretax Margin	26.18%
Profit Margin	19.50%
EBITDA Margin	18.51%
EBIT Margin	16.37%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.50
Dividend Yield	0.34%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	11.15%
FCF Yield	4.71%

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