Nath Bio-Genes (India) Limited (BOM:537291)

Nath Bio-Genes (India) Statistics

Total Valuation

BOM:537291 has a market cap or net worth of INR 2.69 billion. The enterprise value is 4.23 billion.

Market Cap	2.69B
Enterprise Value	4.23B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	19.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	2.23%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -32.10.

EV / Earnings	9.57
EV / Sales	1.01
EV / EBITDA	7.83
EV / EBIT	8.48
EV / FCF	-32.10

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.23.

Current Ratio	2.23
Quick Ratio	0.59
Debt / Equity	0.23
Debt / EBITDA	2.87
Debt / FCF	-11.76
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	9.24M
Profits Per Employee	979,286
Employee Count	451
Asset Turnover	0.45
Inventory Turnover	0.47

Taxes

In the past 12 months, BOM:537291 has paid 30.68 million in taxes.

Income Tax	30.68M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.51%
50-Day Moving Average	165.72
200-Day Moving Average	173.71
Relative Strength Index (RSI)	25.72
Average Volume (20 Days)	2,181

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:537291 had revenue of INR 4.17 billion and earned 441.66 million in profits. Earnings per share was 23.27.

Revenue	4.17B
Gross Profit	3.05B
Operating Income	498.75M
Pretax Income	472.34M
Net Income	441.66M
EBITDA	539.71M
EBIT	498.75M
Earnings Per Share (EPS)	23.27

Balance Sheet

The company has 7.42 million in cash and 1.55 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	7.42M
Total Debt	1.55B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	6.80B
Book Value Per Share	345.69
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was -73.93 million and capital expenditures -57.77 million, giving a free cash flow of -131.70 million.

Operating Cash Flow	-73.93M
Capital Expenditures	-57.77M
Free Cash Flow	-131.70M
FCF Per Share	n/a

Margins

Gross margin is 73.16%, with operating and profit margins of 11.97% and 10.60%.

Gross Margin	73.16%
Operating Margin	11.97%
Pretax Margin	11.34%
Profit Margin	10.60%
EBITDA Margin	12.96%
EBIT Margin	11.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	2.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.42%
Buyback Yield	0.51%
Shareholder Yield	1.83%
Earnings Yield	16.44%
FCF Yield	-4.90%

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	3