India · Delayed Price · Currency is INR Choksi Laboratories Statistics
Total Valuation
BOM:526546 has a market cap or net worth of INR 856.35 million. The enterprise value is 1.20 billion.
| Market Cap | 856.35M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526546 has 6.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 44.90% |
| Owned by Institutions (%) | 10.65% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 43.60.
| PE Ratio | 43.60 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.89 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 23.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -303.46 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 87,302 |
| Employee Count | 225 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 69.25 |
Taxes
In the past 12 months, BOM:526546 has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.05, so BOM:526546's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 111.18 |
| 200-Day Moving Average | 131.82 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 1,705 |
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:526546 had revenue of INR 460.06 million and earned 19.64 million in profits. Earnings per share was 2.82.
| Revenue | 460.06M |
| Gross Profit | 185.21M |
| Operating Income | 50.47M |
| Pretax Income | 31.95M |
| Net Income | 19.64M |
| EBITDA | 121.36M |
| EBIT | 50.47M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 2.07 million in cash and 341.70 million in debt, with a net cash position of -339.63 million or -48.76 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 341.70M |
| Net Cash | -339.63M |
| Net Cash Per Share | -48.76 |
| Equity (Book Value) | 255.75M |
| Book Value Per Share | 36.61 |
| Working Capital | -42.21M |
Cash Flow
In the last 12 months, operating cash flow was 78.65 million and capital expenditures -79.77 million, giving a free cash flow of -1.13 million.
| Operating Cash Flow | 78.65M |
| Capital Expenditures | -79.77M |
| Depreciation & Amortization | 70.89M |
| Net Borrowing | 16.21M |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 40.26%, with operating and profit margins of 10.97% and 4.27%.
| Gross Margin | 40.26% |
| Operating Margin | 10.97% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.27% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 10.97% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526546 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.29% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |