India · Delayed Price · Currency is INR Pharmaids Pharmaceuticals Statistics
Total Valuation
BOM:524572 has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524572 has 35.27 million shares outstanding. The number of shares has decreased by -43.39% in one year.
| Current Share Class | 35.27M |
| Shares Outstanding | 35.27M |
| Shares Change (YoY) | -43.39% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 64.22% |
| Owned by Institutions (%) | n/a |
| Float | 8.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -359,071 |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.79% in the last 52 weeks. The beta is -0.08, so BOM:524572's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -49.79% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 4,675 |
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:524572 had revenue of INR 253.40 million and -45.60 million in losses. Loss per share was -2.29.
| Revenue | 253.40M |
| Gross Profit | 100.76M |
| Operating Income | -107.79M |
| Pretax Income | -67.17M |
| Net Income | -45.60M |
| EBITDA | -87.19M |
| EBIT | -107.79M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 1.34 million in cash and 233.82 million in debt, with a net cash position of -232.49 million or -6.59 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 233.82M |
| Net Cash | -232.49M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 476.03M |
| Book Value Per Share | 13.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -40.57 million and capital expenditures -44.72 million, giving a free cash flow of -85.29 million.
| Operating Cash Flow | -40.57M |
| Capital Expenditures | -44.72M |
| Depreciation & Amortization | 20.60M |
| Net Borrowing | -185.33M |
| Free Cash Flow | -85.29M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 39.76%, with operating and profit margins of -42.54% and -18.00%.
| Gross Margin | 39.76% |
| Operating Margin | -42.54% |
| Pretax Margin | -26.51% |
| Profit Margin | -18.00% |
| EBITDA Margin | -34.41% |
| EBIT Margin | -42.54% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524572 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 | 43.39% |
| Shareholder Yield | 43.39% |
| Earnings Yield | -4.27% |
| FCF Yield | -7.98% |
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 | 1 |