India · Delayed Price · Currency is INR iSERA Lifesciences Statistics
Total Valuation
BOM:534920 has a market cap or net worth of INR 964.76 million. The enterprise value is 952.73 million.
| Market Cap | 964.76M |
| Enterprise Value | 952.73M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534920 has 8.41 million shares outstanding. The number of shares has increased by 2,525.54% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +2,525.54% |
| Shares Change (QoQ) | +502.35% |
| Owned by Insiders (%) | 67.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 371.92.
| PE Ratio | 371.92 |
| Forward PE | n/a |
| PS Ratio | 70.50 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 367.28 |
| EV / Sales | 69.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | 6.32 |
| 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 5.05%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| 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 -83.04% in the last 52 weeks. The beta is 0.49, so BOM:534920's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -83.04% |
| 50-Day Moving Average | 77.00 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4,704 |
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 13.69 million and earned 2.59 million in profits. Earnings per share was 0.31.
| Revenue | 13.69M |
| Gross Profit | 9.18M |
| Operating Income | 2.80M |
| Pretax Income | 3.36M |
| Net Income | 2.59M |
| EBITDA | n/a |
| EBIT | 2.80M |
| Earnings Per Share (EPS) | 0.31 |
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 | 9.81 |
| 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 67.07%, with operating and profit margins of 20.44% and 18.96%.
| Gross Margin | 67.07% |
| Operating Margin | 20.44% |
| Pretax Margin | 24.58% |
| Profit Margin | 18.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.44% |
| 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 | -2,525.54% |
| Shareholder Yield | -2,525.54% |
| Earnings Yield | 0.27% |
| 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 |