Gennex Laboratories Limited (BOM:531739)

Gennex Laboratories Statistics

Total Valuation

BOM:531739 has a market cap or net worth of INR 2.89 billion. The enterprise value is 3.38 billion.

Market Cap	2.89B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531739 has 227.45 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	227.45M
Shares Outstanding	227.45M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	2.22%
Float	134.56M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.30
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -3.59.

EV / Earnings	18.24
EV / Sales	2.26
EV / EBITDA	19.05
EV / EBIT	21.49
EV / FCF	-3.59

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.40.

Current Ratio	3.67
Quick Ratio	1.20
Debt / Equity	0.40
Debt / EBITDA	4.98
Debt / FCF	-0.94
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	13.00M
Profits Per Employee	1.61M
Employee Count	115
Asset Turnover	0.50
Inventory Turnover	2.38

Taxes

In the past 12 months, BOM:531739 has paid 30.75 million in taxes.

Income Tax	30.75M
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.46, so BOM:531739's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-14.70%
50-Day Moving Average	13.67
200-Day Moving Average	13.19
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	635,921

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 1.49 billion and earned 185.52 million in profits. Earnings per share was 0.78.

Revenue	1.49B
Gross Profit	411.37M
Operating Income	157.46M
Pretax Income	216.95M
Net Income	185.52M
EBITDA	177.55M
EBIT	157.46M
Earnings Per Share (EPS)	0.78

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 -1.78 per share.

Cash & Cash Equivalents	480.24M
Total Debt	884.44M
Net Cash	-404.20M
Net Cash Per Share	-1.78
Equity (Book Value)	2.22B
Book Value Per Share	8.78
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was -825.88 million and capital expenditures -117.57 million, giving a free cash flow of -943.45 million.

Operating Cash Flow	-825.88M
Capital Expenditures	-117.57M
Free Cash Flow	-943.45M
FCF Per Share	-4.15

Margins

Gross margin is 27.53%, with operating and profit margins of 10.54% and 12.41%.

Gross Margin	27.53%
Operating Margin	10.54%
Pretax Margin	14.52%
Profit Margin	12.41%
EBITDA Margin	11.88%
EBIT Margin	10.54%
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	4.19%
Shareholder Yield	4.19%
Earnings Yield	6.42%
FCF Yield	-32.64%

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	2