India · Delayed Price · Currency is INR Hester Biosciences Statistics
Total Valuation
BOM:524669 has a market cap or net worth of INR 20.00 billion. The enterprise value is 20.89 billion.
| Market Cap | 20.00B |
| Enterprise Value | 20.89B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BOM:524669 has 8.51 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 63.80% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 25.48.
| EV / Earnings | 14.70 |
| EV / Sales | 6.05 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 25.21 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.32 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 2.94M |
| Employee Count | 483 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, BOM:524669 has paid 235.29 million in taxes.
| Income Tax | 235.29M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +46.62% in the last 52 weeks. The beta is 0.36, so BOM:524669's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +46.62% |
| 50-Day Moving Average | 2,215.69 |
| 200-Day Moving Average | 1,934.99 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 195 |
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 3.45 billion and earned 1.42 billion in profits. Earnings per share was 165.11.
| Revenue | 3.45B |
| Gross Profit | 2.61B |
| Operating Income | 757.52M |
| Pretax Income | 1.67B |
| Net Income | 1.42B |
| EBITDA | 937.11M |
| EBIT | 757.52M |
| Earnings Per Share (EPS) | 165.11 |
Balance Sheet
The company has 272.37 million in cash and 1.09 billion in debt, with a net cash position of -812.81 million or -95.55 per share.
| Cash & Cash Equivalents | 272.37M |
| Total Debt | 1.09B |
| Net Cash | -812.81M |
| Net Cash Per Share | -95.55 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 549.92 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 956.63 million and capital expenditures -136.63 million, giving a free cash flow of 820.00 million.
| Operating Cash Flow | 956.63M |
| Capital Expenditures | -136.63M |
| Depreciation & Amortization | 179.59M |
| Net Borrowing | -434.12M |
| Free Cash Flow | 820.00M |
| FCF Per Share | 96.39 |
Margins
Gross margin is 75.45%, with operating and profit margins of 21.94% and 41.15%.
| Gross Margin | 75.45% |
| Operating Margin | 21.94% |
| Pretax Margin | 48.29% |
| Profit Margin | 41.15% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 21.94% |
| FCF Margin | 23.75% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.63% |
| FCF Payout Ratio | 20.21% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |