India · Delayed Price · Currency is INR Gennex Laboratories Statistics
Total Valuation
BOM:531739 has a market cap or net worth of INR 2.60 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531739 has 242.95 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | 242.95M |
| Shares Outstanding | 242.95M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 5.79% |
| Float | 156.93M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.18 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 15.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.66 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -1.05 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 15.02M |
| Profits Per Employee | 1.82M |
| Employee Count | 115 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, BOM:531739 has paid 28.59 million in taxes.
| Income Tax | 28.59M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.83, so BOM:531739's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 1,118,218 |
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 1.73 billion and earned 209.79 million in profits. Earnings per share was 0.76.
| Revenue | 1.73B |
| Gross Profit | 442.16M |
| Operating Income | 197.90M |
| Pretax Income | 238.38M |
| Net Income | 209.79M |
| EBITDA | 224.38M |
| EBIT | 197.90M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 524.18 million in cash and 793.61 million in debt, with a net cash position of -269.43 million or -1.11 per share.
| Cash & Cash Equivalents | 524.18M |
| Total Debt | 793.61M |
| Net Cash | -269.43M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 9.16 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -636.54 million and capital expenditures -119.37 million, giving a free cash flow of -755.91 million.
| Operating Cash Flow | -636.54M |
| Capital Expenditures | -119.37M |
| Depreciation & Amortization | 26.48M |
| Net Borrowing | 522.82M |
| Free Cash Flow | -755.91M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 25.60%, with operating and profit margins of 11.46% and 12.14%.
| Gross Margin | 25.60% |
| Operating Margin | 11.46% |
| Pretax Margin | 13.80% |
| Profit Margin | 12.14% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.46% |
| 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 | -18.95% |
| Shareholder Yield | -18.95% |
| Earnings Yield | 8.06% |
| FCF Yield | -29.05% |
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 | 3 |