Fredun Pharmaceuticals Limited (BOM:539730)

Fredun Pharmaceuticals Statistics

Total Valuation

BOM:539730 has a market cap or net worth of INR 7.10 billion. The enterprise value is 8.73 billion.

Market Cap	7.10B
Enterprise Value	8.73B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:539730 has 4.72 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	4.72M
Shares Outstanding	4.72M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	1.59%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	1.34
PB Ratio	4.52
P/TBV Ratio	4.53
P/FCF Ratio	41.21
P/OCF Ratio	19.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 50.63.

EV / Earnings	31.69
EV / Sales	1.64
EV / EBITDA	13.14
EV / EBIT	14.48
EV / FCF	50.63

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.09.

Current Ratio	1.44
Quick Ratio	0.28
Debt / Equity	1.09
Debt / EBITDA	2.58
Debt / FCF	9.93
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	30.78%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	20.33M
Profits Per Employee	1.05M
Employee Count	261
Asset Turnover	1.29
Inventory Turnover	2.02

Taxes

In the past 12 months, BOM:539730 has paid 86.11 million in taxes.

Income Tax	86.11M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +110.20% in the last 52 weeks. The beta is 0.64, so BOM:539730's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+110.20%
50-Day Moving Average	1,693.13
200-Day Moving Average	1,192.58
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	15,330

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:539730 had revenue of INR 5.31 billion and earned 275.34 million in profits. Earnings per share was 59.30.

Revenue	5.31B
Gross Profit	1.26B
Operating Income	602.64M
Pretax Income	361.44M
Net Income	275.34M
EBITDA	663.79M
EBIT	602.64M
Earnings Per Share (EPS)	59.30

Balance Sheet

The company has 87.29 million in cash and 1.71 billion in debt, with a net cash position of -1.62 billion or -343.77 per share.

Cash & Cash Equivalents	87.29M
Total Debt	1.71B
Net Cash	-1.62B
Net Cash Per Share	-343.77
Equity (Book Value)	1.57B
Book Value Per Share	333.11
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 360.21 million and capital expenditures -187.90 million, giving a free cash flow of 172.32 million.

Operating Cash Flow	360.21M
Capital Expenditures	-187.90M
Free Cash Flow	172.32M
FCF Per Share	36.49

Margins

Gross margin is 23.70%, with operating and profit margins of 11.36% and 5.19%.

Gross Margin	23.70%
Operating Margin	11.36%
Pretax Margin	6.81%
Profit Margin	5.19%
EBITDA Margin	12.51%
EBIT Margin	11.36%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.70
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	0.54%
Earnings Yield	3.88%
FCF Yield	2.43%

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	6