Link Pharma Chem Limited (BOM:524748)

Link Pharma Chem Statistics

Total Valuation

BOM:524748 has a market cap or net worth of INR 119.90 million. The enterprise value is 186.60 million.

Market Cap	119.90M
Enterprise Value	186.60M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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 158.82.

PE Ratio	158.82
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	257.29
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 400.43.

EV / Earnings	242.65
EV / Sales	0.68
EV / EBITDA	11.35
EV / EBIT	28.07
EV / FCF	400.43

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	4.44
Debt / FCF	156.74
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	3.33M
Profits Per Employee	9,265
Employee Count	83
Asset Turnover	1.15
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 -24.00% 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	-24.00%
50-Day Moving Average	27.38
200-Day Moving Average	31.43
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	875

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 276.35 million and earned 769,000 in profits. Earnings per share was 0.17.

Revenue	276.35M
Gross Profit	136.47M
Operating Income	6.65M
Pretax Income	1.35M
Net Income	769,000
EBITDA	16.45M
EBIT	6.65M
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 49.38%, with operating and profit margins of 2.41% and 0.28%.

Gross Margin	49.38%
Operating Margin	2.41%
Pretax Margin	0.49%
Profit Margin	0.28%
EBITDA Margin	5.95%
EBIT Margin	2.41%
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	0.64%
FCF Yield	0.39%

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	6