Link Pharma Chem Limited (BOM:524748)

Link Pharma Chem Statistics

Total Valuation

BOM:524748 has a market cap or net worth of INR 133.17 million. The enterprise value is 198.45 million.

Market Cap	133.17M
Enterprise Value	198.45M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524748 has 4.44 million shares outstanding. The number of shares has decreased by -10.83% in one year.

Current Share Class	4.44M
Shares Outstanding	4.44M
Shares Change (YoY)	-10.83%
Shares Change (QoQ)	+17.74%
Owned by Insiders (%)	59.56%
Owned by Institutions (%)	n/a
Float	1.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of -106.07.

EV / Earnings	-33.07
EV / Sales	0.77
EV / EBITDA	22.75
EV / EBIT	n/a
EV / FCF	-106.07

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	9.28
Debt / FCF	-43.26
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	3.12M
Profits Per Employee	-72,301
Employee Count	83
Asset Turnover	0.99
Inventory Turnover	1.93

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.34, so BOM:524748's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-23.25%
50-Day Moving Average	30.26
200-Day Moving Average	34.27
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	666

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:524748 had revenue of INR 258.97 million and -6.00 million in losses. Loss per share was -1.43.

Revenue	258.97M
Gross Profit	143.20M
Operating Income	-860,000
Pretax Income	-8.52M
Net Income	-6.00M
EBITDA	8.72M
EBIT	-860,000
Loss Per Share	-1.43

Balance Sheet

The company has 15.66 million in cash and 80.93 million in debt, with a net cash position of -65.28 million or -14.70 per share.

Cash & Cash Equivalents	15.66M
Total Debt	80.93M
Net Cash	-65.28M
Net Cash Per Share	-14.70
Equity (Book Value)	130.72M
Book Value Per Share	25.14
Working Capital	20.79M

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -13.73 million, giving a free cash flow of -1.87 million.

Operating Cash Flow	11.86M
Capital Expenditures	-13.73M
Free Cash Flow	-1.87M
FCF Per Share	-0.42

Margins

Gross margin is 55.30%, with operating and profit margins of -0.33% and -2.32%.

Gross Margin	55.30%
Operating Margin	-0.33%
Pretax Margin	-3.29%
Profit Margin	-2.32%
EBITDA Margin	3.37%
EBIT Margin	-0.33%
FCF Margin	n/a

Dividends & Yields

BOM:524748 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	10.83%
Shareholder Yield	10.83%
Earnings Yield	-4.51%
FCF Yield	-1.40%

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	4