India · Delayed Price · Currency is INR Kimia Biosciences Statistics
Total Valuation
BOM:530313 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530313 has 47.31 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | +13.60% |
| Owned by Insiders (%) | 94.62% |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 49.24 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 61.90.
| EV / Earnings | 23.11 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 16.60 |
| EV / FCF | 61.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 12.97 |
| Interest Coverage | 3.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 287,420 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530313 has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has decreased by -30.17% in the last 52 weeks. The beta is 1.19, so BOM:530313's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 7,689 |
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 1.12 billion and earned 71.86 million in profits. Earnings per share was 1.60.
| Revenue | 1.12B |
| Gross Profit | 448.31M |
| Operating Income | 100.02M |
| Pretax Income | 82.59M |
| Net Income | 71.86M |
| EBITDA | 140.90M |
| EBIT | 100.02M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 8.20 million in cash and 347.85 million in debt, with a net cash position of -339.65 million or -7.18 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 347.85M |
| Net Cash | -339.65M |
| Net Cash Per Share | -7.18 |
| Equity (Book Value) | 177.21M |
| Book Value Per Share | 4.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 108.44 million and capital expenditures -81.61 million, giving a free cash flow of 26.83 million.
| Operating Cash Flow | 108.44M |
| Capital Expenditures | -81.61M |
| Depreciation & Amortization | 40.88M |
| Net Borrowing | 20.62M |
| Free Cash Flow | 26.83M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 40.02%, with operating and profit margins of 8.93% and 6.41%.
| Gross Margin | 40.02% |
| Operating Margin | 8.93% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.41% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 8.93% |
| FCF Margin | 2.34% |
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 | 4.52% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.44% |
| FCF Yield | 2.03% |
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 |