Venmax Drugs and Pharmaceuticals Limited (BOM:531015)
India flag India · Delayed Price · Currency is INR
22.94
-1.06 (-4.42%)
At close: Jun 1, 2026

BOM:531015 Statistics

Total Valuation

BOM:531015 has a market cap or net worth of INR 265.71 million. The enterprise value is 256.79 million.

Market Cap265.71M
Enterprise Value 256.79M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531015 has 11.58 million shares outstanding. The number of shares has increased by 125.60% in one year.

Current Share Class 11.58M
Shares Outstanding 11.58M
Shares Change (YoY) +125.60%
Shares Change (QoQ) +322.97%
Owned by Insiders (%) 26.81%
Owned by Institutions (%) 0.86%
Float 8.38M

Valuation Ratios

The trailing PE ratio is 109.24.

PE Ratio 109.24
Forward PE n/a
PS Ratio 3.31
PB Ratio 1.88
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 103.46
EV / Sales 3.20
EV / EBITDA 213.28
EV / EBIT 220.61
EV / FCF n/a

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.02.

Current Ratio 7.95
Quick Ratio 3.84
Debt / Equity 0.02
Debt / EBITDA 2.75
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) 2.68%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.85%
Return on Capital Employed (ROCE) 0.82%
Weighted Average Cost of Capital (WACC) -9.44%
Revenue Per Employee 40.12M
Profits Per Employee 1.24M
Employee Count2
Asset Turnover 0.75
Inventory Turnover 13.79

Taxes

In the past 12 months, BOM:531015 has paid 287,000 in taxes.

Income Tax 287,000
Effective Tax Rate 10.36%

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks. The beta is -2.51, so BOM:531015's price volatility has been lower than the market average.

Beta (5Y) -2.51
52-Week Price Change -8.61%
50-Day Moving Average 24.86
200-Day Moving Average 26.19
Relative Strength Index (RSI) 43.26
Average Volume (20 Days) 1,819

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:531015 had revenue of INR 80.25 million and earned 2.48 million in profits. Earnings per share was 0.21.

Revenue80.25M
Gross Profit 7.44M
Operating Income 1.16M
Pretax Income 2.77M
Net Income 2.48M
EBITDA 1.20M
EBIT 1.16M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 12.24 million in cash and 3.31 million in debt, with a net cash position of 8.93 million or 0.77 per share.

Cash & Cash Equivalents 12.24M
Total Debt 3.31M
Net Cash 8.93M
Net Cash Per Share 0.77
Equity (Book Value) 141.16M
Book Value Per Share 5.20
Working Capital 141.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow -109.96M
Capital Expenditures n/a
Depreciation & Amortization 40,000
Net Borrowing 2.81M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 1.45% and 3.09%.

Gross Margin 9.26%
Operating Margin 1.45%
Pretax Margin 3.45%
Profit Margin 3.09%
EBITDA Margin 1.50%
EBIT Margin 1.45%
FCF Margin n/a

Dividends & Yields

BOM:531015 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 -125.60%
Shareholder Yield -125.60%
Earnings Yield 0.93%
FCF Yield n/a

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

The last stock split was on January 29, 2009. It was a reverse split with a ratio of 0.5.

Last Split Date Jan 29, 2009
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score 5