Eiko LifeSciences Limited (BOM:540204)

Eiko LifeSciences Statistics

Total Valuation

BOM:540204 has a market cap or net worth of INR 775.08 million. The enterprise value is 687.08 million.

Market Cap	775.08M
Enterprise Value	687.08M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540204 has 13.86 million shares outstanding. The number of shares has increased by 26.00% in one year.

Current Share Class	13.86M
Shares Outstanding	13.86M
Shares Change (YoY)	+26.00%
Shares Change (QoQ)	+22.04%
Owned by Insiders (%)	36.04%
Owned by Institutions (%)	4.27%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 34.62.

PE Ratio	34.62
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	26.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of -9.33.

EV / Earnings	32.63
EV / Sales	1.82
EV / EBITDA	23.67
EV / EBIT	31.72
EV / FCF	-9.33

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.05.

Current Ratio	5.25
Quick Ratio	3.60
Debt / Equity	0.05
Debt / EBITDA	1.00
Debt / FCF	-0.38
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.63
Inventory Turnover	7.16

Taxes

In the past 12 months, BOM:540204 has paid 7.46 million in taxes.

Income Tax	7.46M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.20, so BOM:540204's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-17.87%
50-Day Moving Average	52.88
200-Day Moving Average	55.73
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	31,238

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 376.64 million and earned 21.06 million in profits. Earnings per share was 1.62.

Revenue	376.64M
Gross Profit	48.59M
Operating Income	20.23M
Pretax Income	30.65M
Net Income	21.06M
EBITDA	27.60M
EBIT	20.23M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 117.81 million in cash and 27.63 million in debt, giving a net cash position of 90.17 million or 6.51 per share.

Cash & Cash Equivalents	117.81M
Total Debt	27.63M
Net Cash	90.17M
Net Cash Per Share	6.51
Equity (Book Value)	570.06M
Book Value Per Share	40.97
Working Capital	266.11M

Cash Flow

In the last 12 months, operating cash flow was 29.24 million and capital expenditures -102.91 million, giving a free cash flow of -73.67 million.

Operating Cash Flow	29.24M
Capital Expenditures	-102.91M
Free Cash Flow	-73.67M
FCF Per Share	-5.32

Margins

Gross margin is 12.90%, with operating and profit margins of 5.37% and 5.59%.

Gross Margin	12.90%
Operating Margin	5.37%
Pretax Margin	8.14%
Profit Margin	5.59%
EBITDA Margin	7.33%
EBIT Margin	5.37%
FCF Margin	n/a

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	-26.00%
Shareholder Yield	n/a
Earnings Yield	2.72%
FCF Yield	-9.51%

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

BOM:540204 has an Altman Z-Score of 6.17 and a Piotroski F-Score of 5.

Altman Z-Score	6.17
Piotroski F-Score	5