Phyto Chem (India) Limited (BOM:524808)
India flag India · Delayed Price · Currency is INR
24.00
+1.06 (4.62%)
At close: Mar 5, 2026

Phyto Chem (India) Statistics

Total Valuation

BOM:524808 has a market cap or net worth of INR 103.20 million. The enterprise value is 250.74 million.

Market Cap103.20M
Enterprise Value 250.74M

Important Dates

The last earnings date was Saturday, February 14, 2026.

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

Share Statistics

BOM:524808 has 4.30 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 4.30M
Shares Outstanding 4.30M
Shares Change (YoY) -0.16%
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 0.88
PB Ratio 1.93
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.35
EV / Sales 2.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.76
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -10.07%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.07%
Revenue Per Employee 3.28M
Profits Per Employee -744,861
Employee Count36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.49, so BOM:524808's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -31.38%
50-Day Moving Average 27.47
200-Day Moving Average 28.14
Relative Strength Index (RSI) 35.55
Average Volume (20 Days) 1,823

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 117.95 million and -26.82 million in losses. Loss per share was -6.24.

Revenue117.95M
Gross Profit 19.62M
Operating Income -20.26M
Pretax Income -27.83M
Net Income -26.82M
EBITDA -16.93M
EBIT -20.26M
Loss Per Share -6.24
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of -17.17% and -22.73%.

Gross Margin 16.64%
Operating Margin -17.17%
Pretax Margin -23.59%
Profit Margin -22.73%
EBITDA Margin -14.36%
EBIT Margin -17.17%
FCF Margin n/a

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 0.16%
Shareholder Yield 0.16%
Earnings Yield -25.98%
FCF Yield n/a

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 n/a