Indrayani Biotech Limited (BOM:526445)
India flag India · Delayed Price · Currency is INR
8.10
+0.65 (8.72%)
At close: Mar 24, 2026

Indrayani Biotech Statistics

Total Valuation

BOM:526445 has a market cap or net worth of INR 368.84 million. The enterprise value is 1.76 billion.

Market Cap368.84M
Enterprise Value 1.76B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date May 30, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:526445 has 45.54 million shares outstanding.

Current Share Class 45.54M
Shares Outstanding 45.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 58.21%
Owned by Institutions (%) 3.66%
Float 18.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.36
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -63.09
EV / Sales 1.17
EV / EBITDA 19.40
EV / EBIT 29.18
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.41
Debt / EBITDA 16.11
Debt / FCF n/a
Interest Coverage 0.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.48%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.22%
Revenue Per Employee 1.61M
Profits Per Employee -29,818
Employee Count936
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:526445 has paid 4.34 million in taxes.

Income Tax 4.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks. The beta is -0.95, so BOM:526445's price volatility has been lower than the market average.

Beta (5Y) -0.95
52-Week Price Change -56.99%
50-Day Moving Average 8.49
200-Day Moving Average 12.39
Relative Strength Index (RSI) 52.19
Average Volume (20 Days) 133,093

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 1.51 billion and -27.91 million in losses.

Revenue1.51B
Gross Profit 398.59M
Operating Income 60.35M
Pretax Income -69.08M
Net Income -27.91M
EBITDA 90.75M
EBIT 60.35M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 69.77 million in cash and 1.46 billion in debt, with a net cash position of -1.39 billion or -30.57 per share.

Cash & Cash Equivalents 69.77M
Total Debt 1.46B
Net Cash -1.39B
Net Cash Per Share -30.57
Equity (Book Value) 1.04B
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 30.40M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of 4.01% and -1.85%.

Gross Margin 26.46%
Operating Margin 4.01%
Pretax Margin -4.59%
Profit Margin -1.85%
EBITDA Margin 6.02%
EBIT Margin 4.01%
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 n/a
Shareholder Yield n/a
Earnings Yield -7.57%
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