India · Delayed Price · Currency is INR Sanjivani Paranteral Statistics
Total Valuation
BOM:531569 has a market cap or net worth of INR 2.17 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531569 has 12.28 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 49.64% |
| Owned by Institutions (%) | 10.11% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.31 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 19.65M |
| Profits Per Employee | 2.34M |
| Employee Count | 43 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, BOM:531569 has paid 37.88 million in taxes.
| Income Tax | 37.88M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.01, so BOM:531569's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 175.81 |
| 200-Day Moving Average | 168.14 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 9,734 |
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:531569 had revenue of INR 844.92 million and earned 100.55 million in profits. Earnings per share was 8.25.
| Revenue | 844.92M |
| Gross Profit | 339.01M |
| Operating Income | 137.79M |
| Pretax Income | 137.51M |
| Net Income | 100.55M |
| EBITDA | 159.71M |
| EBIT | 137.79M |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 25.26 million in cash and 164.14 million in debt, with a net cash position of -138.88 million or -11.31 per share.
| Cash & Cash Equivalents | 25.26M |
| Total Debt | 164.14M |
| Net Cash | -138.88M |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 573.99M |
| Book Value Per Share | 44.04 |
| Working Capital | 221.87M |
Cash Flow
In the last 12 months, operating cash flow was 10.72 million and capital expenditures -44.42 million, giving a free cash flow of -33.70 million.
| Operating Cash Flow | 10.72M |
| Capital Expenditures | -44.42M |
| Depreciation & Amortization | 21.93M |
| Net Borrowing | 71.17M |
| Free Cash Flow | -33.70M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 40.12%, with operating and profit margins of 16.31% and 11.90%.
| Gross Margin | 40.12% |
| Operating Margin | 16.31% |
| Pretax Margin | 16.28% |
| Profit Margin | 11.90% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 16.31% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531569 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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.67% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |