India · Delayed Price · Currency is INR Phyto Chem (India) Statistics
Total Valuation
BOM:524808 has a market cap or net worth of INR 96.54 million. The enterprise value is 301.23 million.
| Market Cap | 96.54M |
| Enterprise Value | 301.23M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524808 has 4.30 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.69% |
| 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 | 0.89 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.92 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -32.91% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -32.91% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -500,778 |
| Employee Count | 36 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -701,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.58, so BOM:524808's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 3,986 |
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 109.03 million and -18.03 million in losses. Loss per share was -4.19.
| Revenue | 109.03M |
| Gross Profit | 23.19M |
| Operating Income | -3.71M |
| Pretax Income | -18.73M |
| Net Income | -18.03M |
| EBITDA | -299,000 |
| EBIT | -3.71M |
| Loss Per Share | -4.19 |
Balance Sheet
The company has 237,000 in cash and 204.93 million in debt, with a net cash position of -204.70 million or -47.60 per share.
| Cash & Cash Equivalents | 237,000 |
| Total Debt | 204.93M |
| Net Cash | -204.70M |
| Net Cash Per Share | -47.60 |
| Equity (Book Value) | 45.70M |
| Book Value Per Share | 10.58 |
| Working Capital | 23.57M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -202,000, giving a free cash flow of 8.94 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -202,000 |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | -9.84M |
| Free Cash Flow | 8.94M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 21.27%, with operating and profit margins of -3.40% and -16.54%.
| Gross Margin | 21.27% |
| Operating Margin | -3.40% |
| Pretax Margin | -17.18% |
| Profit Margin | -16.54% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -3.40% |
| FCF Margin | 8.20% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -18.67% |
| FCF Yield | 9.26% |
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 |