Kimia Biosciences Limited (BOM:530313)

Kimia Biosciences Statistics

Total Valuation

BOM:530313 has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.07 billion.

Market Cap	1.73B
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530313 has 47.31 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Current Share Class	47.31M
Shares Outstanding	47.31M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-47.43%
Owned by Insiders (%)	94.62%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 22.26.

PE Ratio	22.26
Forward PE	n/a
PS Ratio	1.48
PB Ratio	9.75
P/TBV Ratio	16.26
P/FCF Ratio	64.37
P/OCF Ratio	15.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 77.03.

EV / Earnings	27.80
EV / Sales	1.77
EV / EBITDA	13.01
EV / EBIT	17.26
EV / FCF	77.03

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.96.

Current Ratio	1.04
Quick Ratio	0.50
Debt / Equity	1.96
Debt / EBITDA	2.19
Debt / FCF	12.97
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 53.70% and return on invested capital (ROIC) is 21.34%.

Return on Equity (ROE)	53.70%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	21.34%
Return on Capital Employed (ROCE)	28.50%
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	4.66M
Profits Per Employee	297,348
Employee Count	250
Asset Turnover	1.09
Inventory Turnover	2.30

Taxes

In the past 12 months, BOM:530313 has paid 10.26 million in taxes.

Income Tax	10.26M
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has decreased by -33.09% 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	-33.09%
50-Day Moving Average	33.74
200-Day Moving Average	33.80
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	2,655

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 1.17 billion and earned 74.34 million in profits. Earnings per share was 1.64.

Revenue	1.17B
Gross Profit	463.87M
Operating Income	119.76M
Pretax Income	84.60M
Net Income	74.34M
EBITDA	158.89M
EBIT	119.76M
Earnings Per Share (EPS)	1.64

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	7.12
Working Capital	24.37M

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	39.13M
Net Borrowing	20.62M
Free Cash Flow	26.83M
FCF Per Share	0.57

Margins

Gross margin is 39.82%, with operating and profit margins of 10.28% and 6.38%.

Gross Margin	39.82%
Operating Margin	10.28%
Pretax Margin	7.26%
Profit Margin	6.38%
EBITDA Margin	13.64%
EBIT Margin	10.28%
FCF Margin	2.30%

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	4.20%
Shareholder Yield	4.20%
Earnings Yield	4.30%
FCF Yield	1.55%

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