Eris Lifesciences Limited (BOM:540596)

Eris Lifesciences Statistics

Total Valuation

BOM:540596 has a market cap or net worth of INR 241.93 billion. The enterprise value is 268.83 billion.

Market Cap	241.93B
Enterprise Value	268.83B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	136.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.82M

Valuation Ratios

The trailing PE ratio is 68.76 and the forward PE ratio is 43.74.

PE Ratio	68.76
Forward PE	43.74
PS Ratio	8.40
PB Ratio	7.39
P/TBV Ratio	n/a
P/FCF Ratio	26.59
P/OCF Ratio	22.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 29.54.

EV / Earnings	76.41
EV / Sales	9.34
EV / EBITDA	26.48
EV / EBIT	38.26
EV / FCF	29.54

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.

Current Ratio	0.89
Quick Ratio	0.56
Debt / Equity	0.76
Debt / EBITDA	2.44
Debt / FCF	2.72
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	8.58M
Profits Per Employee	1.05M
Employee Count	3,354
Asset Turnover	0.41
Inventory Turnover	2.80

Taxes

In the past 12 months, BOM:540596 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +72.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.11%
50-Day Moving Average	1,630.16
200-Day Moving Average	1,413.33
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	6,158

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:540596 had revenue of INR 28.79 billion and earned 3.52 billion in profits. Earnings per share was 25.81.

Revenue	28.79B
Gross Profit	21.46B
Operating Income	7.03B
Pretax Income	4.89B
Net Income	3.52B
EBITDA	10.05B
EBIT	7.03B
Earnings Per Share (EPS)	25.81

Balance Sheet

The company has 2.05 billion in cash and 24.78 billion in debt, giving a net cash position of -22.72 billion.

Cash & Cash Equivalents	2.05B
Total Debt	24.78B
Net Cash	-22.72B
Net Cash Per Share	n/a
Equity (Book Value)	32.72B
Book Value Per Share	209.63
Working Capital	-1.58B

Cash Flow

In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -1.55 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow	10.65B
Capital Expenditures	-1.55B
Free Cash Flow	9.10B
FCF Per Share	n/a

Margins

Gross margin is 74.54%, with operating and profit margins of 24.40% and 12.22%.

Gross Margin	74.54%
Operating Margin	24.40%
Pretax Margin	16.98%
Profit Margin	12.22%
EBITDA Margin	34.90%
EBIT Margin	24.40%
FCF Margin	31.61%

Dividends & Yields

This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 0.43%.

Dividend Per Share	7.35
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.44%
Buyback Yield	-0.09%
Shareholder Yield	0.33%
Earnings Yield	1.45%
FCF Yield	3.76%

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:540596 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5