Dishman Carbogen Amcis Limited (BOM:540701)

Dishman Carbogen Amcis Statistics

Total Valuation

BOM:540701 has a market cap or net worth of INR 34.93 billion. The enterprise value is 54.20 billion.

Market Cap	34.93B
Enterprise Value	54.20B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	7.95%
Float	55.11M

Valuation Ratios

The trailing PE ratio is 25.61.

PE Ratio	25.61
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.55
P/TBV Ratio	2.34
P/FCF Ratio	8.61
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 13.36.

EV / Earnings	39.74
EV / Sales	1.96
EV / EBITDA	9.28
EV / EBIT	19.07
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.40
Debt / EBITDA	4.38
Debt / FCF	6.31
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	24.95M
Profits Per Employee	1.23M
Employee Count	1,106
Asset Turnover	0.26
Inventory Turnover	0.53

Taxes

Income Tax	-124.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.06%
50-Day Moving Average	267.93
200-Day Moving Average	247.29
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	7,726

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:540701 had revenue of INR 27.59 billion and earned 1.36 billion in profits. Earnings per share was 8.70.

Revenue	27.59B
Gross Profit	22.47B
Operating Income	2.84B
Pretax Income	1.24B
Net Income	1.36B
EBITDA	5.32B
EBIT	2.84B
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 6.31 billion in cash and 25.59 billion in debt, giving a net cash position of -19.27 billion.

Cash & Cash Equivalents	6.31B
Total Debt	25.59B
Net Cash	-19.27B
Net Cash Per Share	n/a
Equity (Book Value)	63.65B
Book Value Per Share	405.67
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -2.05 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	6.11B
Capital Expenditures	-2.05B
Free Cash Flow	4.06B
FCF Per Share	n/a

Margins

Gross margin is 81.43%, with operating and profit margins of 10.30% and 4.94%.

Gross Margin	81.43%
Operating Margin	10.30%
Pretax Margin	4.49%
Profit Margin	4.94%
EBITDA Margin	19.29%
EBIT Margin	10.30%
FCF Margin	14.71%

Dividends & Yields

BOM:540701 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	3.90%
FCF Yield	11.62%

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	6