ANG Lifesciences India Statistics

Total Valuation

BOM:540694 has a market cap or net worth of INR 378.82 million. The enterprise value is 1.17 billion.

Market Cap	378.82M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540694 has 13.06 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	13.06M
Shares Outstanding	13.06M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.46
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.31

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.30.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-20.77
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-17.70%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-10.48%
Revenue Per Employee	2.14M
Profits Per Employee	-286,681
Employee Count	433
Asset Turnover	0.39
Inventory Turnover	1.17

Taxes

Income Tax	-32.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.77% in the last 52 weeks. The beta is 0.15, so BOM:540694's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-45.77%
50-Day Moving Average	28.40
200-Day Moving Average	38.54
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	3,224

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:540694 had revenue of INR 928.47 million and -124.13 million in losses. Loss per share was -9.42.

Revenue	928.47M
Gross Profit	332.24M
Operating Income	-90.28M
Pretax Income	-157.04M
Net Income	-124.13M
EBITDA	-27.58M
EBIT	-90.28M
Loss Per Share	-9.42

Full Income Statement

Balance Sheet

The company has 36.36 million in cash and 832.06 million in debt, giving a net cash position of -795.70 million or -60.93 per share.

Cash & Cash Equivalents	36.36M
Total Debt	832.06M
Net Cash	-795.70M
Net Cash Per Share	-60.93
Equity (Book Value)	639.76M
Book Value Per Share	48.44
Working Capital	219.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -37.51 million, giving a free cash flow of -40.07 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-37.51M
Free Cash Flow	-40.07M
FCF Per Share	-3.07

Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of -9.72% and -13.37%.

Gross Margin	35.78%
Operating Margin	-9.72%
Pretax Margin	-16.91%
Profit Margin	-13.37%
EBITDA Margin	-2.97%
EBIT Margin	-9.72%
FCF Margin	n/a

Dividends & Yields

BOM:540694 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	-0.91%
Shareholder Yield	n/a
Earnings Yield	-32.77%
FCF Yield	-10.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 13, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2