Omkar Pharmachem Statistics

Total Valuation

BOM:532167 has a market cap or net worth of INR 272.56 million. The enterprise value is 272.65 million.

Market Cap	272.56M
Enterprise Value	272.65M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532167 has 10.08 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	1.49%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 135.69.

PE Ratio	135.69
Forward PE	n/a
PS Ratio	50.47
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	113.80
P/OCF Ratio	111.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.02, with an EV/FCF ratio of 113.84.

EV / Earnings	135.72
EV / Sales	50.49
EV / EBITDA	94.02
EV / EBIT	95.70
EV / FCF	113.84

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.

Current Ratio	1.56
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	0.49
Interest Coverage	16.66

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	1.35M
Profits Per Employee	502,250
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532167 has paid 691,000 in taxes.

Income Tax	691,000
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +23.14% in the last 52 weeks. The beta is 0.13, so BOM:532167's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+23.14%
50-Day Moving Average	25.85
200-Day Moving Average	21.93
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	220

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:532167 had revenue of INR 5.40 million and earned 2.01 million in profits. Earnings per share was 0.20.

Revenue	5.40M
Gross Profit	3.79M
Operating Income	2.85M
Pretax Income	2.70M
Net Income	2.01M
EBITDA	2.90M
EBIT	2.85M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 1.19 million in debt, giving a net cash position of -91,000 or -0.01 per share.

Cash & Cash Equivalents	1.09M
Total Debt	1.19M
Net Cash	-91,000
Net Cash Per Share	-0.01
Equity (Book Value)	94.34M
Book Value Per Share	9.35
Working Capital	955,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 million and capital expenditures -40,000, giving a free cash flow of 2.40 million.

Operating Cash Flow	2.44M
Capital Expenditures	-40,000
Free Cash Flow	2.40M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 70.24%, with operating and profit margins of 52.76% and 37.20%.

Gross Margin	70.24%
Operating Margin	52.76%
Pretax Margin	50.00%
Profit Margin	37.20%
EBITDA Margin	53.70%
EBIT Margin	52.76%
FCF Margin	44.35%

Dividends & Yields

BOM:532167 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	0.88%

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:532167 has an Altman Z-Score of 90.46 and a Piotroski F-Score of 6.

Altman Z-Score	90.46
Piotroski F-Score	6