India · Delayed Price · Currency is INR Link Pharma Chem Statistics
Total Valuation
BOM:524748 has a market cap or net worth of INR 122.12 million. The enterprise value is 189.28 million.
| Market Cap | 122.12M |
| Enterprise Value | 189.28M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524748 has 4.44 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | n/a |
| Float | 1.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 262.05 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 406.18.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 44.32 |
| EV / FCF | 406.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 156.74 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -807 |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524748 has paid 208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | 147.52% |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.57, so BOM:524748's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 990 |
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 283.85 million and -67,000 in losses. Loss per share was -0.02.
| Revenue | 283.85M |
| Gross Profit | 161.30M |
| Operating Income | 4.27M |
| Pretax Income | 141,000 |
| Net Income | -67,000 |
| EBITDA | 14.16M |
| EBIT | 4.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.88 million in cash and 73.04 million in debt, with a net cash position of -67.17 million or -15.13 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 73.04M |
| Net Cash | -67.17M |
| Net Cash Per Share | -15.13 |
| Equity (Book Value) | 127.89M |
| Book Value Per Share | 28.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 21.47 million and capital expenditures -21.00 million, giving a free cash flow of 466,000.
| Operating Cash Flow | 21.47M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 9.89M |
| Net Borrowing | 15.22M |
| Free Cash Flow | 466,000 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 56.83%, with operating and profit margins of 1.50% and -0.02%.
| Gross Margin | 56.83% |
| Operating Margin | 1.50% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.02% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 1.50% |
| FCF Margin | 0.17% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.05% |
| FCF Yield | 0.38% |
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 | 3 |