Indrayani Biotech Statistics
Total Valuation
BOM:526445 has a market cap or net worth of INR 559.64 million. The enterprise value is 1.94 billion.
Market Cap | 559.64M |
Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:526445 has 45.54 million shares outstanding. The number of shares has increased by 14.56% in one year.
Current Share Class | 45.54M |
Shares Outstanding | 45.54M |
Shares Change (YoY) | +14.56% |
Shares Change (QoQ) | -17.40% |
Owned by Insiders (%) | 59.58% |
Owned by Institutions (%) | 5.30% |
Float | 18.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.56 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.52 |
EV / Sales | 1.51 |
EV / EBITDA | 21.49 |
EV / EBIT | 33.65 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.37 |
Debt / EBITDA | 15.19 |
Debt / FCF | n/a |
Interest Coverage | 0.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.69% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.37M |
Profits Per Employee | -72,662 |
Employee Count | 1,112 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526445 has paid 3.22 million in taxes.
Income Tax | 3.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.36% in the last 52 weeks. The beta is -0.89, so BOM:526445's price volatility has been lower than the market average.
Beta (5Y) | -0.89 |
52-Week Price Change | -73.36% |
50-Day Moving Average | 13.55 |
200-Day Moving Average | 21.07 |
Relative Strength Index (RSI) | 40.85 |
Average Volume (20 Days) | 78,983 |
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:526445 had revenue of INR 1.28 billion and -68.01 million in losses. Loss per share was -1.30.
Revenue | 1.28B |
Gross Profit | 453.35M |
Operating Income | 57.64M |
Pretax Income | -64.80M |
Net Income | -68.01M |
EBITDA | 90.23M |
EBIT | 57.64M |
Loss Per Share | -1.30 |
Balance Sheet
The company has 265.00 million in cash and 1.37 billion in debt, giving a net cash position of -1.11 billion or -24.28 per share.
Cash & Cash Equivalents | 265.00M |
Total Debt | 1.37B |
Net Cash | -1.11B |
Net Cash Per Share | -24.28 |
Equity (Book Value) | 999.16M |
Book Value Per Share | 11.48 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.35%, with operating and profit margins of 4.49% and -5.30%.
Gross Margin | 35.35% |
Operating Margin | 4.49% |
Pretax Margin | -5.05% |
Profit Margin | -5.30% |
EBITDA Margin | 7.04% |
EBIT Margin | 4.49% |
FCF Margin | n/a |
Dividends & Yields
BOM:526445 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 | -14.56% |
Shareholder Yield | n/a |
Earnings Yield | -12.15% |
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 |