Gennex Laboratories Statistics

Total Valuation

BOM:531739 has a market cap or net worth of INR 2.73 billion. The enterprise value is 3.22 billion.

Market Cap	2.73B
Enterprise Value	3.22B

Important Dates

The last earnings date was Saturday, February 14, 2026.

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

Share Statistics

BOM:531739 has 242.95 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	242.95M
Shares Outstanding	242.95M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	3.32%
Float	150.06M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.23
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.81
EV / Sales	2.12
EV / EBITDA	17.34
EV / EBIT	19.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	13.23M
Profits Per Employee	1.66M
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531739 has paid 29.75 million in taxes.

Income Tax	29.75M
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.33, so BOM:531739's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-15.76%
50-Day Moving Average	12.65
200-Day Moving Average	13.02
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	286,173

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:531739 had revenue of INR 1.52 billion and earned 191.43 million in profits. Earnings per share was 0.75.

Revenue	1.52B
Gross Profit	431.78M
Operating Income	168.55M
Pretax Income	225.22M
Net Income	191.43M
EBITDA	185.63M
EBIT	168.55M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 480.24 million in cash and 884.44 million in debt, with a net cash position of -404.20 million or -1.66 per share.

Cash & Cash Equivalents	480.24M
Total Debt	884.44M
Net Cash	-404.20M
Net Cash Per Share	-1.66
Equity (Book Value)	2.22B
Book Value Per Share	8.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 11.08% and 12.58%.

Gross Margin	28.39%
Operating Margin	11.08%
Pretax Margin	14.81%
Profit Margin	12.58%
EBITDA Margin	12.20%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

BOM:531739 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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	7.02%
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 December 14, 2009. It was a forward split with a ratio of 10.

Last Split Date	Dec 14, 2009
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1