India · Delayed Price · Currency is INR Dishman Carbogen Amcis Statistics
Total Valuation
BOM:540701 has a market cap or net worth of INR 23.90 billion. The enterprise value is 44.59 billion.
| Market Cap | 23.90B |
| Enterprise Value | 44.59B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 7.05% |
| Float | 55.13M |
Valuation Ratios
The trailing PE ratio is 147.92.
| PE Ratio | 147.92 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 19.83.
| EV / Earnings | 275.93 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 32.55 |
| EV / FCF | 19.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 13.68 |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.07M |
| Profits Per Employee | 173,019 |
| Employee Count | 934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 174.71 |
| 200-Day Moving Average | 189.11 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 12,918 |
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 29.01 billion and earned 161.60 million in profits. Earnings per share was 1.03.
| Revenue | 29.01B |
| Gross Profit | 24.77B |
| Operating Income | 1.37B |
| Pretax Income | 150.10M |
| Net Income | 161.60M |
| EBITDA | 5.04B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.03 |
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 | n/a |
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 | 3.67B |
| Net Borrowing | 3.57B |
| Free Cash Flow | 2.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 85.35%, with operating and profit margins of 4.72% and 0.56%.
| Gross Margin | 85.35% |
| Operating Margin | 4.72% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.56% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 4.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.68% |
| FCF Yield | 9.41% |
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 | 4 |