India · Delayed Price · Currency is INR Sanjivani Paranteral Statistics
Total Valuation
BOM:531569 has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 51.68% |
| Owned by Institutions (%) | 10.11% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 27.92.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.58 |
| EV / Sales | 2.99 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 22.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.61 |
| Interest Coverage | 11.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 1.75M |
| Employee Count | 43 |
| 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 -30.35% 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 | -30.35% |
| 50-Day Moving Average | 178.53 |
| 200-Day Moving Average | 175.32 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 18,869 |
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 746.13 million and earned 75.46 million in profits. Earnings per share was 6.05.
| Revenue | 746.13M |
| Gross Profit | 272.27M |
| Operating Income | 101.27M |
| Pretax Income | 104.13M |
| Net Income | 75.46M |
| EBITDA | 114.92M |
| EBIT | 101.27M |
| 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 -1.14 million and capital expenditures -87.31 million, giving a free cash flow of -88.45 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -87.31M |
| Depreciation & Amortization | 13.65M |
| Net Borrowing | 61.39M |
| Free Cash Flow | -88.45M |
| FCF Per Share | -7.20 |
Margins
Gross margin is 36.49%, with operating and profit margins of 13.57% and 10.11%.
| Gross Margin | 36.49% |
| Operating Margin | 13.57% |
| Pretax Margin | 13.96% |
| Profit Margin | 10.11% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 13.57% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 3.63% |
| FCF Yield | -4.26% |
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 | 1 |