3B Blackbio Dx Limited (BOM:532067)

3B Blackbio Dx Statistics

Total Valuation

3B Blackbio Dx has a market cap or net worth of INR 14.16 billion. The enterprise value is 13.99 billion.

Market Cap	14.16B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

3B Blackbio Dx has 8.57 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	47.56%
Owned by Institutions (%)	3.82%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 28.78.

PE Ratio	28.78
Forward PE	n/a
PS Ratio	13.61
PB Ratio	4.66
P/TBV Ratio	4.75
P/FCF Ratio	39.89
P/OCF Ratio	37.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 39.42.

EV / Earnings	28.43
EV / Sales	13.45
EV / EBITDA	28.04
EV / EBIT	28.85
EV / FCF	39.42

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.00.

Current Ratio	6.25
Quick Ratio	2.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	428.04

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	15.41%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	12.24M
Profits Per Employee	5.79M
Employee Count	85
Asset Turnover	0.34
Inventory Turnover	1.78

Taxes

In the past 12 months, 3B Blackbio Dx has paid 166.06 million in taxes.

Income Tax	166.06M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.30, so 3B Blackbio Dx's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.98%
50-Day Moving Average	1,390.43
200-Day Moving Average	1,500.17
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	7,334

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, 3B Blackbio Dx had revenue of INR 1.04 billion and earned 492.17 million in profits. Earnings per share was 57.41.

Revenue	1.04B
Gross Profit	754.58M
Operating Income	484.97M
Pretax Income	658.19M
Net Income	492.17M
EBITDA	499.02M
EBIT	484.97M
Earnings Per Share (EPS)	57.41

Balance Sheet

The company has 227.67 million in cash and 2.62 million in debt, with a net cash position of 225.05 million or 26.27 per share.

Cash & Cash Equivalents	227.67M
Total Debt	2.62M
Net Cash	225.05M
Net Cash Per Share	26.27
Equity (Book Value)	3.04B
Book Value Per Share	355.75
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 373.45 million and capital expenditures -18.53 million, giving a free cash flow of 354.92 million.

Operating Cash Flow	373.45M
Capital Expenditures	-18.53M
Free Cash Flow	354.92M
FCF Per Share	41.42

Margins

Gross margin is 72.54%, with operating and profit margins of 46.62% and 47.31%.

Gross Margin	72.54%
Operating Margin	46.62%
Pretax Margin	63.27%
Profit Margin	47.31%
EBITDA Margin	47.97%
EBIT Margin	46.62%
FCF Margin	34.12%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	4.00
Dividend Yield	0.24%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	6.95%
Buyback Yield	-2.01%
Shareholder Yield	-1.76%
Earnings Yield	3.48%
FCF Yield	2.51%

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

Altman Z-Score	n/a
Piotroski F-Score	4