India · Delayed Price · Currency is INR Hindustan Bio Sciences Statistics
Total Valuation
BOM:532041 has a market cap or net worth of INR 81.70 million. The enterprise value is 103.89 million.
| Market Cap | 81.70M |
| Enterprise Value | 103.89M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532041 has 10.25 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | n/a |
| Float | 7.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.08 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.80, with a Debt / Equity ratio of 2.84.
| Current Ratio | 38.80 |
| Quick Ratio | 9.21 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.33 |
| Interest Coverage | -71.09 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 0.18% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -394,500 |
| Employee Count | 2 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is -0.73, so BOM:532041's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 5,991 |
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 7.37 million and -789,000 in losses. Loss per share was -0.08.
| Revenue | 7.37M |
| Gross Profit | 2.88M |
| Operating Income | -782,000 |
| Pretax Income | -792,000 |
| Net Income | -789,000 |
| EBITDA | -583,000 |
| EBIT | -782,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.30 million in cash and 23.50 million in debt, with a net cash position of -22.19 million or -2.16 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 23.50M |
| Net Cash | -22.19M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 8.26M |
| Book Value Per Share | 0.78 |
| Working Capital | 7.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -4.17 million, giving a free cash flow of -1.36 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 199,000 |
| Net Borrowing | -1.56M |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 39.09%, with operating and profit margins of -10.61% and -10.70%.
| Gross Margin | 39.09% |
| Operating Margin | -10.61% |
| Pretax Margin | -10.74% |
| Profit Margin | -10.70% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -10.61% |
| 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 | 3.79% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -0.97% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |