Kimia Biosciences Limited (BOM:530313)

Kimia Biosciences Statistics

Total Valuation

BOM:530313 has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.77 billion.

Market Cap	1.42B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530313 has 47.31 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	47.31M
Shares Outstanding	47.31M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	95.58%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	1.13
PB Ratio	12.26
P/TBV Ratio	18.59
P/FCF Ratio	17.61
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 22.00.

EV / Earnings	21.68
EV / Sales	1.41
EV / EBITDA	9.74
EV / EBIT	12.13
EV / FCF	22.00

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.11.

Current Ratio	0.91
Quick Ratio	0.40
Debt / Equity	3.11
Debt / EBITDA	1.98
Debt / FCF	4.48
Interest Coverage	4.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.51%
Return on Capital Employed (ROCE)	49.08%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	5.04M
Profits Per Employee	327,244
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530313 has paid 33.98 million in taxes.

Income Tax	33.98M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.78, so BOM:530313's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-28.64%
50-Day Moving Average	31.63
200-Day Moving Average	41.60
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	5,089

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:530313 had revenue of INR 1.26 billion and earned 81.81 million in profits. Earnings per share was 1.73.

Revenue	1.26B
Gross Profit	465.72M
Operating Income	146.21M
Pretax Income	115.79M
Net Income	81.81M
EBITDA	180.58M
EBIT	146.21M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 7.11 million in cash and 360.82 million in debt, with a net cash position of -353.72 million or -7.48 per share.

Cash & Cash Equivalents	7.11M
Total Debt	360.82M
Net Cash	-353.72M
Net Cash Per Share	-7.48
Equity (Book Value)	115.85M
Book Value Per Share	2.40
Working Capital	-61.99M

Cash Flow

In the last 12 months, operating cash flow was 137.37 million and capital expenditures -56.76 million, giving a free cash flow of 80.61 million.

Operating Cash Flow	137.37M
Capital Expenditures	-56.76M
Free Cash Flow	80.61M
FCF Per Share	1.70

Margins

Gross margin is 36.98%, with operating and profit margins of 11.61% and 6.50%.

Gross Margin	36.98%
Operating Margin	11.61%
Pretax Margin	9.20%
Profit Margin	6.50%
EBITDA Margin	14.34%
EBIT Margin	11.61%
FCF Margin	6.40%

Dividends & Yields

BOM:530313 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	5.76%
FCF Yield	5.68%

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