India · Delayed Price · Currency is INR Sanjivani Paranteral Statistics
Total Valuation
BOM:531569 has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531569 has 12.28 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +9.63% |
| Owned by Insiders (%) | 51.51% |
| Owned by Institutions (%) | 10.10% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 31.77.
| PE Ratio | 31.77 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8,349.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.37 |
| EV / Sales | 3.37 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 24.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -1.64 |
| Interest Coverage | 11.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 18.68M |
| Profits Per Employee | 1.89M |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531569 has paid 29.59 million in taxes.
| Income Tax | 29.59M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -8.21% 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 | -8.21% |
| 50-Day Moving Average | 157.51 |
| 200-Day Moving Average | 177.18 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 19,566 |
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 747.28 million and earned 75.46 million in profits. Earnings per share was 6.05.
| Revenue | 747.28M |
| Gross Profit | 273.42M |
| Operating Income | 102.42M |
| Pretax Income | 104.13M |
| Net Income | 75.46M |
| EBITDA | 116.07M |
| EBIT | 102.42M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 13.56 million in cash and 142.80 million in debt, with a net cash position of -129.24 million or -10.52 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 142.80M |
| Net Cash | -129.24M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 508.39M |
| Book Value Per Share | 43.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 283,000 and capital expenditures -87.31 million, giving a free cash flow of -87.02 million.
| Operating Cash Flow | 283,000 |
| Capital Expenditures | -87.31M |
| Depreciation & Amortization | 13.65M |
| Net Borrowing | 61.39M |
| Free Cash Flow | -87.02M |
| FCF Per Share | -7.08 |
Margins
Gross margin is 36.59%, with operating and profit margins of 13.71% and 10.10%.
| Gross Margin | 36.59% |
| Operating Margin | 13.71% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.10% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 13.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 3.19% |
| FCF Yield | -3.68% |
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 | 2 |