Coral Laboratories Limited (BOM:524506)

Coral Laboratories Statistics

Total Valuation

BOM:524506 has a market cap or net worth of INR 2.12 billion. The enterprise value is 1.08 billion.

Market Cap	2.12B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524506 has 3.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	54.95%
Owned by Institutions (%)	1.03%
Float	807,080

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -25.96.

EV / Earnings	4.48
EV / Sales	0.94
EV / EBITDA	4.12
EV / EBIT	4.47
EV / FCF	-25.96

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.02.

Current Ratio	7.07
Quick Ratio	5.65
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.85
Interest Coverage	248.25

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	8.10M
Profits Per Employee	1.70M
Employee Count	142
Asset Turnover	0.53
Inventory Turnover	4.24

Taxes

In the past 12 months, BOM:524506 has paid 83.15 million in taxes.

Income Tax	83.15M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.81, so BOM:524506's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+11.38%
50-Day Moving Average	682.13
200-Day Moving Average	782.78
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	2,162

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 1.15 billion and earned 241.56 million in profits. Earnings per share was 67.61.

Revenue	1.15B
Gross Profit	619.86M
Operating Income	242.29M
Pretax Income	324.70M
Net Income	241.56M
EBITDA	262.39M
EBIT	242.29M
Earnings Per Share (EPS)	67.61

Balance Sheet

The company has 1.07 billion in cash and 35.59 million in debt, giving a net cash position of 1.04 billion or 290.69 per share.

Cash & Cash Equivalents	1.07B
Total Debt	35.59M
Net Cash	1.04B
Net Cash Per Share	290.69
Equity (Book Value)	2.01B
Book Value Per Share	562.96
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -12.22 million and capital expenditures -29.45 million, giving a free cash flow of -41.67 million.

Operating Cash Flow	-12.22M
Capital Expenditures	-29.45M
Free Cash Flow	-41.67M
FCF Per Share	-11.66

Margins

Gross margin is 53.90%, with operating and profit margins of 21.07% and 21.00%.

Gross Margin	53.90%
Operating Margin	21.07%
Pretax Margin	28.23%
Profit Margin	21.00%
EBITDA Margin	22.82%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.50
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.96%
Buyback Yield	-0.01%
Shareholder Yield	0.25%
Earnings Yield	11.39%
FCF Yield	-1.97%

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