India · Delayed Price · Currency is INR ANG Lifesciences India Statistics
Total Valuation
BOM:540694 has a market cap or net worth of INR 525.86 million. The enterprise value is 1.28 billion.
| Market Cap | 525.86M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540694 has 13.06 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 13.06M |
| Shares Outstanding | 13.06M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 71.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.50 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -351,528 |
| Employee Count | 379 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.65, so BOM:540694's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 33.45 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 79.43 |
| Average Volume (20 Days) | 4,146 |
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 835.87 million and -133.23 million in losses. Loss per share was -10.22.
| Revenue | 835.87M |
| Gross Profit | 274.14M |
| Operating Income | -76.34M |
| Pretax Income | -158.59M |
| Net Income | -133.23M |
| EBITDA | -20.35M |
| EBIT | -76.34M |
| Loss Per Share | -10.22 |
Balance Sheet
The company has 37.89 million in cash and 793.99 million in debt, with a net cash position of -756.10 million or -57.90 per share.
| Cash & Cash Equivalents | 37.89M |
| Total Debt | 793.99M |
| Net Cash | -756.10M |
| Net Cash Per Share | -57.90 |
| Equity (Book Value) | 528.89M |
| Book Value Per Share | 40.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 110.30 million and capital expenditures -4.39 million, giving a free cash flow of 105.91 million.
| Operating Cash Flow | 110.30M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | -40.35M |
| Free Cash Flow | 105.91M |
| FCF Per Share | 8.11 |
Margins
Gross margin is 32.80%, with operating and profit margins of -9.13% and -15.94%.
| Gross Margin | 32.80% |
| Operating Margin | -9.13% |
| Pretax Margin | -18.97% |
| Profit Margin | -15.94% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -9.13% |
| FCF Margin | 11.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -25.34% |
| FCF Yield | 20.14% |
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 |