Indrayani Biotech Statistics

Total Valuation

BOM:526445 has a market cap or net worth of INR 631.59 million. The enterprise value is 2.01 billion.

Market Cap	631.59M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526445 has 45.54 million shares outstanding. The number of shares has decreased by -15.51% in one year.

Current Share Class	45.54M
Shares Outstanding	45.54M
Shares Change (YoY)	-15.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.12%
Owned by Institutions (%)	5.30%
Float	19.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.63
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of -24.78.

EV / Earnings	-32.93
EV / Sales	1.54
EV / EBITDA	21.43
EV / EBIT	33.42
EV / FCF	-24.78

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.37.

Current Ratio	1.74
Quick Ratio	0.83
Debt / Equity	1.37
Debt / EBITDA	14.60
Debt / FCF	-16.89
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	1.17M
Profits Per Employee	-54,924
Employee Count	1,112
Asset Turnover	0.52
Inventory Turnover	1.98

Taxes

In the past 12 months, BOM:526445 has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.46% in the last 52 weeks. The beta is -0.85, so BOM:526445's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-77.46%
50-Day Moving Average	16.20
200-Day Moving Average	28.47
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	68,530

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 1.30 billion and -61.08 million in losses. Loss per share was -1.35.

Revenue	1.30B
Gross Profit	474.56M
Operating Income	60.19M
Pretax Income	-57.44M
Net Income	-61.08M
EBITDA	93.87M
EBIT	60.19M
Loss Per Share	-1.35

Full Income Statement

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	754.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.42 million and capital expenditures -13.76 million, giving a free cash flow of -81.17 million.

Operating Cash Flow	-67.42M
Capital Expenditures	-13.76M
Free Cash Flow	-81.17M
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 4.62% and -4.69%.

Gross Margin	36.44%
Operating Margin	4.62%
Pretax Margin	-4.41%
Profit Margin	-4.69%
EBITDA Margin	7.21%
EBIT Margin	4.62%
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	15.51%
Shareholder Yield	n/a
Earnings Yield	-9.67%
FCF Yield	-12.85%

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	2