Hindustan Bio Sciences Limited (BOM:532041)

Hindustan Bio Sciences Statistics

Total Valuation

BOM:532041 has a market cap or net worth of INR 57.20 million. The enterprise value is 83.20 million.

Market Cap	57.20M
Enterprise Value	83.20M

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532041 has 10.25 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	-30.36%
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	n/a
Float	7.67M

Valuation Ratios

The trailing PE ratio is 239.24.

PE Ratio	239.24
Forward PE	n/a
PS Ratio	7.82
PB Ratio	6.65
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	338.20
EV / Sales	11.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.27

Financial Position

The company has a current ratio of 29.13, with a Debt / Equity ratio of 3.04.

Current Ratio	29.13
Quick Ratio	3.11
Debt / Equity	3.04
Debt / EBITDA	97.98
Debt / FCF	-5.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	-2.52%
Revenue Per Employee	3.66M
Profits Per Employee	123,000
Employee Count	2
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.66% in the last 52 weeks. The beta is -1.44, so BOM:532041's price volatility has been lower than the market average.

Beta (5Y)	-1.44
52-Week Price Change	-35.66%
50-Day Moving Average	6.06
200-Day Moving Average	7.86
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	9,135

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:532041 had revenue of INR 7.32 million and earned 246,000 in profits. Earnings per share was 0.02.

Revenue	7.32M
Gross Profit	2.80M
Operating Income	232,000
Pretax Income	220,000
Net Income	246,000
EBITDA	267,000
EBIT	232,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 163,000 in cash and 26.16 million in debt, with a net cash position of -26.00 million or -2.54 per share.

Cash & Cash Equivalents	163,000
Total Debt	26.16M
Net Cash	-26.00M
Net Cash Per Share	-2.54
Equity (Book Value)	8.60M
Book Value Per Share	0.88
Working Capital	6.27M

Cash Flow

In the last 12 months, operating cash flow was -386,000 and capital expenditures -4.17 million, giving a free cash flow of -4.56 million.

Operating Cash Flow	-386,000
Capital Expenditures	-4.17M
Free Cash Flow	-4.56M
FCF Per Share	-0.44

Margins

Gross margin is 38.24%, with operating and profit margins of 3.17% and 3.36%.

Gross Margin	38.24%
Operating Margin	3.17%
Pretax Margin	3.01%
Profit Margin	3.36%
EBITDA Margin	3.65%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

BOM:532041 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	-6.34%
Shareholder Yield	-6.34%
Earnings Yield	0.43%
FCF Yield	-7.96%

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

BOM:532041 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2