India · Delayed Price · Currency is INR Link Pharma Chem Statistics
Total Valuation
BOM:524748 has a market cap or net worth of INR 117.45 million. The enterprise value is 184.16 million.
| Market Cap | 117.45M |
| Enterprise Value | 184.16M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524748 has 4.44 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 49.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 155.59.
| PE Ratio | 155.59 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 252.05 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 395.19.
| EV / Earnings | 239.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 39.91 |
| EV / FCF | 395.19 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 156.74 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 9,265 |
| Employee Count | 83 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, BOM:524748 has paid 582,000 in taxes.
| Income Tax | 582,000 |
| Effective Tax Rate | 43.08% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.52, so BOM:524748's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 684 |
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 274.32 million and earned 769,000 in profits. Earnings per share was 0.17.
| Revenue | 274.32M |
| Gross Profit | 134.44M |
| Operating Income | 4.61M |
| Pretax Income | 1.35M |
| Net Income | 769,000 |
| EBITDA | 14.41M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.34 million in cash and 73.04 million in debt, with a net cash position of -66.71 million or -15.02 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 73.04M |
| Net Cash | -66.71M |
| Net Cash Per Share | -15.02 |
| Equity (Book Value) | 127.89M |
| Book Value Per Share | 28.80 |
| Working Capital | 987,000 |
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 | 9.80M |
| Net Borrowing | 15.22M |
| Free Cash Flow | 466,000 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 49.01%, with operating and profit margins of 1.68% and 0.28%.
| Gross Margin | 49.01% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.28% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 1.68% |
| 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.40% |
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
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 | 5 |