India · Delayed Price · Currency is INR Oxygenta Pharmaceutical Statistics
Total Valuation
BOM:524636 has a market cap or net worth of INR 1.79 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524636 has 36.98 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 36.98M |
| Shares Outstanding | 36.98M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | n/a |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | n/a |
| 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 | 2.12 |
| 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 | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.73% |
| Return on Invested Capital (ROIC) | -113.78% |
| Return on Capital Employed (ROCE) | -51.73% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | -798,194 |
| Employee Count | 170 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -29.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks. The beta is 0.73, so BOM:524636's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 50.49 |
| 200-Day Moving Average | 52.48 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 7,675 |
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:524636 had revenue of INR 1.35 billion and -135.69 million in losses. Loss per share was -3.67.
| Revenue | 1.35B |
| Gross Profit | 177.04M |
| Operating Income | -97.98M |
| Pretax Income | -165.40M |
| Net Income | -135.69M |
| EBITDA | -70.99M |
| EBIT | -97.98M |
| Loss Per Share | -3.67 |
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 | 26.99M |
| Net Borrowing | 473.34M |
| Free Cash Flow | -406.10M |
| FCF Per Share | -10.98 |
Margins
Gross margin is 13.10%, with operating and profit margins of -7.25% and -10.04%.
| Gross Margin | 13.10% |
| Operating Margin | -7.25% |
| Pretax Margin | -12.24% |
| Profit Margin | -10.04% |
| EBITDA Margin | -5.25% |
| EBIT Margin | -7.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -7.58% |
| FCF Yield | -22.66% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |