Remedium Lifecare Statistics

Total Valuation

BOM:539561 has a market cap or net worth of INR 395.14 million. The enterprise value is 11.79 billion.

Market Cap	395.14M
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539561 has 403.20 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	403.20M
Shares Outstanding	403.20M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	+7.05%
Owned by Insiders (%)	61.57%
Owned by Institutions (%)	1.53%
Float	136.43M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	553.90
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 26.01.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	26.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	578.93M
Profits Per Employee	3.04M
Employee Count	7
Asset Turnover	0.22
Inventory Turnover	1.98

Taxes

In the past 12 months, BOM:539561 has paid 22.55 million in taxes.

Income Tax	22.55M
Effective Tax Rate	51.43%

Stock Price Statistics

The stock price has decreased by -93.68% in the last 52 weeks. The beta is 1.50, so BOM:539561's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-93.68%
50-Day Moving Average	1.49
200-Day Moving Average	4.32
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	18,140,997

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:539561 had revenue of INR 4.05 billion and earned 21.29 million in profits. Earnings per share was 0.05.

Revenue	4.05B
Gross Profit	71.16M
Operating Income	-11.30M
Pretax Income	43.84M
Net Income	21.29M
EBITDA	-10.91M
EBIT	-11.30M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.27 million in cash and 11.41 billion in debt, giving a net cash position of -11.40 billion or -28.27 per share.

Cash & Cash Equivalents	14.27M
Total Debt	11.41B
Net Cash	-11.40B
Net Cash Per Share	-28.27
Equity (Book Value)	438.91M
Book Value Per Share	1.07
Working Capital	438.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.35B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.76%, with operating and profit margins of -0.28% and 0.53%.

Gross Margin	1.76%
Operating Margin	-0.28%
Pretax Margin	1.08%
Profit Margin	0.53%
EBITDA Margin	-0.27%
EBIT Margin	-0.28%
FCF Margin	n/a

Dividends & Yields

BOM:539561 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	-5.63%
Shareholder Yield	n/a
Earnings Yield	5.39%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 5, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3