Fredun Pharmaceuticals Limited (BOM:539730)

Fredun Pharmaceuticals Statistics

Total Valuation

BOM:539730 has a market cap or net worth of INR 8.62 billion. The enterprise value is 10.25 billion.

Market Cap	8.62B
Enterprise Value	10.25B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:539730 has 4.72 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	4.72M
Shares Outstanding	4.72M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	4.47%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 25.94.

PE Ratio	25.94
Forward PE	n/a
PS Ratio	1.46
PB Ratio	5.48
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.35
EV / Sales	1.73
EV / EBITDA	12.71
EV / EBIT	13.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	22.64M
Profits Per Employee	1.25M
Employee Count	261
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539730 has paid 103.34 million in taxes.

Income Tax	103.34M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +151.38% in the last 52 weeks. The beta is 0.56, so BOM:539730's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+151.38%
50-Day Moving Average	1,625.22
200-Day Moving Average	1,264.30
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	14,990

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 5.91 billion and earned 326.79 million in profits. Earnings per share was 70.40.

Revenue	5.91B
Gross Profit	1.48B
Operating Income	748.35M
Pretax Income	430.13M
Net Income	326.79M
EBITDA	806.28M
EBIT	748.35M
Earnings Per Share (EPS)	70.40

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	n/a

Cash Flow

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

Margins

Gross margin is 25.13%, with operating and profit margins of 12.66% and 5.53%.

Gross Margin	25.13%
Operating Margin	12.66%
Pretax Margin	7.28%
Profit Margin	5.53%
EBITDA Margin	13.64%
EBIT Margin	12.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.70
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.40%
Earnings Yield	3.79%
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

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	2