Eiko LifeSciences Limited (BOM:540204)

Eiko LifeSciences Statistics

Total Valuation

BOM:540204 has a market cap or net worth of INR 724.74 million. The enterprise value is 660.26 million.

Market Cap	724.74M
Enterprise Value	660.26M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540204 has 14.54 million shares outstanding. The number of shares has increased by 15.43% in one year.

Current Share Class	14.54M
Shares Outstanding	14.54M
Shares Change (YoY)	+15.43%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	35.55%
Owned by Institutions (%)	4.07%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	112.75
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 102.72.

EV / Earnings	19.18
EV / Sales	1.60
EV / EBITDA	12.13
EV / EBIT	14.68
EV / FCF	102.72

Financial Position

The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.02.

Current Ratio	8.40
Quick Ratio	6.69
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	1.57
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	58.77M
Profits Per Employee	4.92M
Employee Count	7
Asset Turnover	0.69
Inventory Turnover	13.62

Taxes

In the past 12 months, BOM:540204 has paid 13.32 million in taxes.

Income Tax	13.32M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is -0.01, so BOM:540204's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-6.03%
50-Day Moving Average	52.79
200-Day Moving Average	52.75
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	8,199

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:540204 had revenue of INR 411.42 million and earned 34.43 million in profits. Earnings per share was 2.55.

Revenue	411.42M
Gross Profit	84.37M
Operating Income	43.05M
Pretax Income	54.00M
Net Income	34.43M
EBITDA	52.50M
EBIT	43.05M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 80.87 million in cash and 10.09 million in debt, with a net cash position of 70.78 million or 4.87 per share.

Cash & Cash Equivalents	80.87M
Total Debt	10.09M
Net Cash	70.78M
Net Cash Per Share	4.87
Equity (Book Value)	594.08M
Book Value Per Share	42.62
Working Capital	250.10M

Cash Flow

In the last 12 months, operating cash flow was 109.34 million and capital expenditures -102.91 million, giving a free cash flow of 6.43 million.

Operating Cash Flow	109.34M
Capital Expenditures	-102.91M
Free Cash Flow	6.43M
FCF Per Share	0.44

Margins

Gross margin is 20.51%, with operating and profit margins of 10.46% and 8.37%.

Gross Margin	20.51%
Operating Margin	10.46%
Pretax Margin	13.12%
Profit Margin	8.37%
EBITDA Margin	12.76%
EBIT Margin	10.46%
FCF Margin	1.56%

Dividends & Yields

BOM:540204 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	-15.43%
Shareholder Yield	-15.43%
Earnings Yield	4.75%
FCF Yield	0.89%

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	5