India · Delayed Price · Currency is INR Gayatri BioOrganics Statistics
Total Valuation
BOM:524564 has a market cap or net worth of INR 976.19 million. The enterprise value is 1.35 billion.
| Market Cap | 976.19M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524564 has 78.79 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 78.79M |
| Shares Outstanding | 78.79M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -19.63% |
| Owned by Insiders (%) | 64.24% |
| Owned by Institutions (%) | 0.57% |
| Float | 9.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -166.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.65% |
| Return on Invested Capital (ROIC) | -28.97% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.70M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.62% in the last 52 weeks. The beta is 0.80, so BOM:524564's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +77.62% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 19,159 |
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
| Revenue | n/a |
| Gross Profit | -13,000 |
| Operating Income | -4.94M |
| Pretax Income | -8.09M |
| Net Income | -8.09M |
| EBITDA | n/a |
| EBIT | -4.94M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 329,000 in cash and 372.97 million in debt, with a net cash position of -372.64 million or -4.73 per share.
| Cash & Cash Equivalents | 329,000 |
| Total Debt | 372.97M |
| Net Cash | -372.64M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | -363.67M |
| Book Value Per Share | -5.16 |
| Working Capital | -325.65M |
Cash Flow
| Operating Cash Flow | -5.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:524564 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -0.83% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |