India
· Delayed Price · Currency is INR Kwality Pharmaceuticals Statistics
Total Valuation
BOM:539997 has a market cap or net worth of INR 7.79 billion. The enterprise value is 8.72 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539997 has 10.38 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 76.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 25.98.
| PE Ratio | 25.98 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.27 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 14.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 369,767 |
| Employee Count | 806 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.78% in the last 52 weeks. The beta is -0.11, so BOM:539997's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +48.78% |
| 50-Day Moving Average | 744.15 |
| 200-Day Moving Average | 769.00 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 17,021 |
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:539997 had revenue of INR 3.46 billion and earned 298.03 million in profits. Earnings per share was 28.91.
| Revenue | 3.46B |
| Gross Profit | 1.74B |
| Operating Income | 584.60M |
| Pretax Income | 410.50M |
| Net Income | 298.03M |
| EBITDA | 814.69M |
| EBIT | 584.60M |
| Earnings Per Share (EPS) | 28.91 |
Balance Sheet
The company has 77.61 million in cash and 1.03 billion in debt, giving a net cash position of -947.46 million or -91.31 per share.
| Cash & Cash Equivalents | 77.61M |
| Total Debt | 1.03B |
| Net Cash | -947.46M |
| Net Cash Per Share | -91.31 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 231.93 |
| 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 50.20%, with operating and profit margins of 16.87% and 8.60%.
| Gross Margin | 50.20% |
| Operating Margin | 16.87% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.60% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 16.87% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539997 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 11, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 11, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |