iSERA Lifesciences Limited (BOM:534920)

iSERA Lifesciences Statistics

Total Valuation

BOM:534920 has a market cap or net worth of INR 651.61 million. The enterprise value is 639.58 million.

Market Cap	651.61M
Enterprise Value	639.58M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534920 has 8.41 million shares outstanding. The number of shares has increased by 994.50% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	+994.50%
Shares Change (QoQ)	+604.36%
Owned by Insiders (%)	67.80%
Owned by Institutions (%)	n/a
Float	2.71M

Valuation Ratios

The trailing PE ratio is 104.72.

PE Ratio	104.72
Forward PE	n/a
PS Ratio	45.72
PB Ratio	7.90
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	246.56
EV / Sales	44.88
EV / EBITDA	n/a
EV / EBIT	190.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.20.

Current Ratio	6.63
Quick Ratio	6.24
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534920 has paid 770,000 in taxes.

Income Tax	770,000
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -88.55% in the last 52 weeks. The beta is 0.55, so BOM:534920's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-88.55%
50-Day Moving Average	61.07
200-Day Moving Average	37.40
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	3,371

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:534920 had revenue of INR 14.25 million and earned 2.59 million in profits. Earnings per share was 0.74.

Revenue	14.25M
Gross Profit	9.75M
Operating Income	3.36M
Pretax Income	3.36M
Net Income	2.59M
EBITDA	n/a
EBIT	3.36M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 28.66 million in cash and 16.63 million in debt, with a net cash position of 12.03 million or 1.43 per share.

Cash & Cash Equivalents	28.66M
Total Debt	16.63M
Net Cash	12.03M
Net Cash Per Share	1.43
Equity (Book Value)	82.47M
Book Value Per Share	8.39
Working Capital	36.71M

Cash Flow

Operating Cash Flow	-53.54M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	572,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.43%, with operating and profit margins of 23.60% and 18.20%.

Gross Margin	68.43%
Operating Margin	23.60%
Pretax Margin	23.60%
Profit Margin	18.20%
EBITDA Margin	n/a
EBIT Margin	23.60%
FCF Margin	n/a

Dividends & Yields

BOM:534920 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	-994.50%
Shareholder Yield	-994.50%
Earnings Yield	0.40%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.003.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.003

Scores

Altman Z-Score	n/a
Piotroski F-Score	2