Novelix Pharmaceuticals Limited (BOM:536565)

Novelix Pharmaceuticals Statistics

Total Valuation

BOM:536565 has a market cap or net worth of INR 987.50 million. The enterprise value is 973.00 million.

Market Cap	987.50M
Enterprise Value	973.00M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:536565 has 17.62 million shares outstanding. The number of shares has increased by 53.46% in one year.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	+53.46%
Shares Change (QoQ)	+21.19%
Owned by Insiders (%)	41.75%
Owned by Institutions (%)	1.42%
Float	3.49M

Valuation Ratios

The trailing PE ratio is 73.89.

PE Ratio	73.89
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.86
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.83, with an EV/FCF ratio of -6.23.

EV / Earnings	102.50
EV / Sales	1.15
EV / EBITDA	75.83
EV / EBIT	79.10
EV / FCF	-6.23

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	106.13M
Profits Per Employee	1.19M
Employee Count	8
Asset Turnover	2.02
Inventory Turnover	48.72

Taxes

In the past 12 months, BOM:536565 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +124.85% in the last 52 weeks. The beta is 0.41, so BOM:536565's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+124.85%
50-Day Moving Average	58.67
200-Day Moving Average	41.83
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	10,661

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:536565 had revenue of INR 849.03 million and earned 9.49 million in profits. Earnings per share was 0.76.

Revenue	849.03M
Gross Profit	26.19M
Operating Income	12.30M
Pretax Income	12.27M
Net Income	9.49M
EBITDA	12.83M
EBIT	12.30M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 14.50 million in cash and n/a in debt, with a net cash position of 14.50 million or 0.82 per share.

Cash & Cash Equivalents	14.50M
Total Debt	n/a
Net Cash	14.50M
Net Cash Per Share	0.82
Equity (Book Value)	256.10M
Book Value Per Share	17.77
Working Capital	244.26M

Cash Flow

In the last 12 months, operating cash flow was -145.47 million and capital expenditures -10.73 million, giving a free cash flow of -156.21 million.

Operating Cash Flow	-145.47M
Capital Expenditures	-10.73M
Free Cash Flow	-156.21M
FCF Per Share	-8.87

Margins

Gross margin is 3.08%, with operating and profit margins of 1.45% and 1.12%.

Gross Margin	3.08%
Operating Margin	1.45%
Pretax Margin	1.45%
Profit Margin	1.12%
EBITDA Margin	1.51%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

BOM:536565 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	-53.46%
Shareholder Yield	-53.46%
Earnings Yield	0.96%
FCF Yield	-15.82%

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 October 4, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 4, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

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