India · Delayed Price · Currency is INR Hester Biosciences Statistics
Total Valuation
BOM:524669 has a market cap or net worth of INR 11.75 billion. The enterprise value is 13.94 billion.
| Market Cap | 11.75B |
| Enterprise Value | 13.94B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BOM:524669 has 8.51 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 0.36% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 27.62.
| PE Ratio | 27.62 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 33.27.
| EV / Earnings | 31.80 |
| EV / Sales | 4.49 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 24.20 |
| EV / FCF | 33.27 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.10 |
| Interest Coverage | 35.65 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 780,142 |
| Employee Count | 562 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, BOM:524669 has paid 97.58 million in taxes.
| Income Tax | 97.58M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.07, so BOM:524669's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 1,590.03 |
| 200-Day Moving Average | 1,782.72 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 193 |
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:524669 had revenue of INR 3.11 billion and earned 438.44 million in profits. Earnings per share was 50.01.
| Revenue | 3.11B |
| Gross Profit | 2.24B |
| Operating Income | 521.21M |
| Pretax Income | 543.34M |
| Net Income | 438.44M |
| EBITDA | 687.39M |
| EBIT | 521.21M |
| Earnings Per Share (EPS) | 50.01 |
Balance Sheet
The company has 79.38 million in cash and 2.14 billion in debt, with a net cash position of -2.06 billion or -241.78 per share.
| Cash & Cash Equivalents | 79.38M |
| Total Debt | 2.14B |
| Net Cash | -2.06B |
| Net Cash Per Share | -241.78 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 394.06 |
| Working Capital | 623.35M |
Cash Flow
In the last 12 months, operating cash flow was 578.66 million and capital expenditures -159.65 million, giving a free cash flow of 419.01 million.
| Operating Cash Flow | 578.66M |
| Capital Expenditures | -159.65M |
| Free Cash Flow | 419.01M |
| FCF Per Share | 49.26 |
Margins
Gross margin is 72.10%, with operating and profit margins of 16.78% and 14.12%.
| Gross Margin | 72.10% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.50% |
| Profit Margin | 14.12% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 16.78% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.73% |
| Buyback Yield | -3.58% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.57% |
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
The last stock split was on September 27, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |