Phyto Chem (India) Limited (BOM:524808)

Phyto Chem (India) Statistics

Total Valuation

BOM:524808 has a market cap or net worth of INR 114.69 million. The enterprise value is 262.23 million.

Market Cap	114.69M
Enterprise Value	262.23M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524808 has 4.30 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	4.30M
Shares Outstanding	4.30M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	47.93%
Owned by Institutions (%)	n/a
Float	2.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	10.04
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.49, with an EV/FCF ratio of 22.95.

EV / Earnings	-38.76
EV / Sales	2.10
EV / EBITDA	71.49
EV / EBIT	n/a
EV / FCF	22.95

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.76.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	2.76
Debt / EBITDA	40.30
Debt / FCF	12.94
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	3.46M
Profits Per Employee	-187,917
Employee Count	36
Asset Turnover	0.43
Inventory Turnover	1.01

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.57, so BOM:524808's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.87%
50-Day Moving Average	29.09
200-Day Moving Average	28.53
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1,486

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:524808 had revenue of INR 124.71 million and -6.77 million in losses. Loss per share was -1.58.

Revenue	124.71M
Gross Profit	26.23M
Operating Income	281,000
Pretax Income	-7.79M
Net Income	-6.77M
EBITDA	3.67M
EBIT	281,000
Loss Per Share	-1.58

Balance Sheet

The company has 272,000 in cash and 147.81 million in debt, with a net cash position of -147.54 million or -34.31 per share.

Cash & Cash Equivalents	272,000
Total Debt	147.81M
Net Cash	-147.54M
Net Cash Per Share	-34.31
Equity (Book Value)	53.57M
Book Value Per Share	12.49
Working Capital	34.33M

Cash Flow

In the last 12 months, operating cash flow was 11.55 million and capital expenditures -125,000, giving a free cash flow of 11.43 million.

Operating Cash Flow	11.55M
Capital Expenditures	-125,000
Free Cash Flow	11.43M
FCF Per Share	2.66

Margins

Gross margin is 21.03%, with operating and profit margins of 0.23% and -5.42%.

Gross Margin	21.03%
Operating Margin	0.23%
Pretax Margin	-6.25%
Profit Margin	-5.42%
EBITDA Margin	2.94%
EBIT Margin	0.23%
FCF Margin	9.16%

Dividends & Yields

BOM:524808 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-5.90%
FCF Yield	9.96%

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	5