India · Delayed Price · Currency is INR Fredun Pharmaceuticals Statistics
Total Valuation
BOM:539730 has a market cap or net worth of INR 24.04 billion. The enterprise value is 25.81 billion.
| Market Cap | 24.04B |
| Enterprise Value | 25.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
BOM:539730 has 16.54 million shares outstanding. The number of shares has increased by 25.55% in one year.
| Current Share Class | 16.54M |
| Shares Outstanding | 16.54M |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | -59.39% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 3.83% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 61.90.
| PE Ratio | 61.90 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.20 |
| EV / Sales | 3.47 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 26.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -3.93 |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | 529,720 |
| Employee Count | 736 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539730 has paid 195.20 million in taxes.
| Income Tax | 195.20M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +316.37% in the last 52 weeks. The beta is 0.69, so BOM:539730's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +316.37% |
| 50-Day Moving Average | 972.71 |
| 200-Day Moving Average | 697.81 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 52,062 |
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 7.44 billion and earned 389.87 million in profits. Earnings per share was 23.48.
| Revenue | 7.44B |
| Gross Profit | 1.82B |
| Operating Income | 961.95M |
| Pretax Income | 585.07M |
| Net Income | 389.87M |
| EBITDA | 1.05B |
| EBIT | 961.95M |
| Earnings Per Share (EPS) | 23.48 |
Balance Sheet
The company has 649.27 million in cash and 2.42 billion in debt, with a net cash position of -1.77 billion or -107.16 per share.
| Cash & Cash Equivalents | 649.27M |
| Total Debt | 2.42B |
| Net Cash | -1.77B |
| Net Cash Per Share | -107.16 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 169.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 119.02 million and capital expenditures -735.91 million, giving a free cash flow of -616.89 million.
| Operating Cash Flow | 119.02M |
| Capital Expenditures | -735.91M |
| Depreciation & Amortization | 90.05M |
| Net Borrowing | 552.54M |
| Free Cash Flow | -616.89M |
| FCF Per Share | -37.30 |
Margins
Gross margin is 24.51%, with operating and profit margins of 12.93% and 5.24%.
| Gross Margin | 24.51% |
| Operating Margin | 12.93% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.55% |
| Shareholder Yield | -25.53% |
| Earnings Yield | 1.62% |
| FCF Yield | -2.57% |
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 16, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |