India · Delayed Price · Currency is INR Catalent Statistics
Total Valuation
BOM:539659 has a market cap or net worth of INR 942.69 million. The enterprise value is 1.34 billion.
| Market Cap | 942.69M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539659 has 15.49 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 5.49% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 114.81.
| PE Ratio | 114.81 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -6.85.
| EV / Earnings | 222.00 |
| EV / Sales | 3.44 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 74.37 |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -2.50 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 177 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, BOM:539659 has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is -0.69, so BOM:539659's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 68.26 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 22,501 |
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:539659 had revenue of INR 389.09 million and earned 6.03 million in profits. Earnings per share was 0.53.
| Revenue | 389.09M |
| Gross Profit | 203.81M |
| Operating Income | 18.05M |
| Pretax Income | 10.15M |
| Net Income | 6.03M |
| EBITDA | 70.00M |
| EBIT | 18.05M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 103.65 million in cash and 489.44 million in debt, giving a net cash position of -385.79 million or -24.90 per share.
| Cash & Cash Equivalents | 103.65M |
| Total Debt | 489.44M |
| Net Cash | -385.79M |
| Net Cash Per Share | -24.90 |
| Equity (Book Value) | 456.41M |
| Book Value Per Share | 31.62 |
| Working Capital | 29.56M |
Cash Flow
In the last 12 months, operating cash flow was -15.21 million and capital expenditures -180.25 million, giving a free cash flow of -195.46 million.
| Operating Cash Flow | -15.21M |
| Capital Expenditures | -180.25M |
| Free Cash Flow | -195.46M |
| FCF Per Share | -12.62 |
Margins
Gross margin is 52.38%, with operating and profit margins of 4.64% and 1.55%.
| Gross Margin | 52.38% |
| Operating Margin | 4.64% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.55% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.84% |
| Buyback Yield | -4.29% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 0.64% |
| FCF Yield | -20.73% |
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 |