India · Delayed Price · Currency is INR Dishman Carbogen Amcis Statistics
Total Valuation
BOM:540701 has a market cap or net worth of INR 26.77 billion. The enterprise value is 47.45 billion.
| Market Cap | 26.77B |
| Enterprise Value | 47.45B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 6.84% |
| Float | 55.13M |
Valuation Ratios
The trailing PE ratio is 27.47.
| PE Ratio | 27.47 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 21.11.
| EV / Earnings | 48.69 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 20.91 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 13.68 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.51M |
| Profits Per Employee | 881,103 |
| Employee Count | 1,106 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, BOM:540701 has paid 74.50 million in taxes.
| Income Tax | 74.50M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has decreased by -31.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 182.24 |
| 200-Day Moving Average | 222.07 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 24,300 |
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 29.32 billion and earned 974.50 million in profits. Earnings per share was 6.22.
| Revenue | 29.32B |
| Gross Profit | 25.23B |
| Operating Income | 2.27B |
| Pretax Income | 1.05B |
| Net Income | 974.50M |
| EBITDA | 5.66B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 10.07 billion in cash and 30.76 billion in debt, with a net cash position of -20.69 billion.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 30.76B |
| Net Cash | -20.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.77B |
| Book Value Per Share | 426.90 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -2.67 billion, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | 3.57B |
| Free Cash Flow | 2.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.06%, with operating and profit margins of 7.74% and 3.32%.
| Gross Margin | 86.06% |
| Operating Margin | 7.74% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.32% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 7.74% |
| FCF Margin | 7.67% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.64% |
| FCF Yield | 8.40% |
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 | |
| 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 |