India · Delayed Price · Currency is INR Choksi Laboratories Statistics
Total Valuation
BOM:526546 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526546 has 6.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 10.99% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 58.92.
| PE Ratio | 58.92 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.77 |
| EV / Sales | 3.45 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 31.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -303.46 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 59,387 |
| Employee Count | 364 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526546 has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.30, so BOM:526546's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 154.13 |
| 200-Day Moving Average | 123.45 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 12,861 |
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 468.27 million and earned 21.62 million in profits. Earnings per share was 3.11.
| Revenue | 468.27M |
| Gross Profit | 191.60M |
| Operating Income | 51.36M |
| Pretax Income | 31.67M |
| Net Income | 21.62M |
| EBITDA | 125.16M |
| EBIT | 51.36M |
| Earnings Per Share (EPS) | 3.11 |
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 | n/a |
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 | 73.80M |
| Net Borrowing | 16.21M |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 40.92%, with operating and profit margins of 10.97% and 4.62%.
| Gross Margin | 40.92% |
| Operating Margin | 10.97% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.62% |
| EBITDA Margin | 26.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.69% |
| FCF Yield | -0.09% |
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 | 4 |