India · Delayed Price · Currency is INR Oxygenta Pharmaceutical Statistics
Total Valuation
BOM:524636 has a market cap or net worth of INR 1.76 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524636 has 36.98 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 36.98M |
| Shares Outstanding | 36.98M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | -4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -3.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.89% |
| Return on Invested Capital (ROIC) | -35.51% |
| Return on Capital Employed (ROCE) | -52.67% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | -1.00M |
| Employee Count | 175 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -46.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.25% in the last 52 weeks. The beta is 0.46, so BOM:524636's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -61.25% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 58.21 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 9,071 |
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:524636 had revenue of INR 1.13 billion and -175.72 million in losses. Loss per share was -4.75.
| Revenue | 1.13B |
| Gross Profit | 108.46M |
| Operating Income | -176.89M |
| Pretax Income | -221.80M |
| Net Income | -175.72M |
| EBITDA | -153.67M |
| EBIT | -176.89M |
| Loss Per Share | -4.75 |
Balance Sheet
The company has 21.49 million in cash and 1.10 billion in debt, with a net cash position of -1.07 billion or -29.04 per share.
| Cash & Cash Equivalents | 21.49M |
| Total Debt | 1.10B |
| Net Cash | -1.07B |
| Net Cash Per Share | -29.04 |
| Equity (Book Value) | -426.87M |
| Book Value Per Share | -11.55 |
| Working Capital | -346.67M |
Cash Flow
In the last 12 months, operating cash flow was -277.53 million and capital expenditures -128.57 million, giving a free cash flow of -406.10 million.
| Operating Cash Flow | -277.53M |
| Capital Expenditures | -128.57M |
| Depreciation & Amortization | 23.23M |
| Net Borrowing | 473.34M |
| Free Cash Flow | -406.10M |
| FCF Per Share | -10.98 |
Margins
Gross margin is 9.60%, with operating and profit margins of -15.66% and -15.55%.
| Gross Margin | 9.60% |
| Operating Margin | -15.66% |
| Pretax Margin | -19.63% |
| Profit Margin | -15.55% |
| EBITDA Margin | -13.60% |
| EBIT Margin | -15.66% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524636 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -9.99% |
| FCF Yield | -23.08% |
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 |