Aspira Pathlab & Diagnostics Limited (BOM:540788)

BOM:540788 Statistics

Total Valuation

BOM:540788 has a market cap or net worth of INR 669.15 million. The enterprise value is 681.11 million.

Market Cap	669.15M
Enterprise Value	681.11M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540788 has 10.29 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	10.29M
Shares Outstanding	10.29M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	85.03%
Owned by Institutions (%)	n/a
Float	1.42M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	2.73
PB Ratio	4.64
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	446.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -248.85.

EV / Earnings	20.70
EV / Sales	2.78
EV / EBITDA	14.36
EV / EBIT	21.07
EV / FCF	-248.85

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.22.

Current Ratio	2.38
Quick Ratio	2.09
Debt / Equity	0.22
Debt / EBITDA	0.64
Debt / FCF	-11.41
Interest Coverage	9.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.21%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	1.74M
Profits Per Employee	233,376
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.37% in the last 52 weeks. The beta is -0.34, so BOM:540788's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-22.37%
50-Day Moving Average	65.01
200-Day Moving Average	62.37
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,447

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:540788 had revenue of INR 245.25 million and earned 32.91 million in profits. Earnings per share was 3.13.

Revenue	245.25M
Gross Profit	113.26M
Operating Income	33.46M
Pretax Income	32.91M
Net Income	32.91M
EBITDA	41.23M
EBIT	33.46M
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 19.27 million in cash and 31.23 million in debt, with a net cash position of -11.97 million or -1.16 per share.

Cash & Cash Equivalents	19.27M
Total Debt	31.23M
Net Cash	-11.97M
Net Cash Per Share	-1.16
Equity (Book Value)	144.23M
Book Value Per Share	13.99
Working Capital	39.45M

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -4.24 million, giving a free cash flow of -2.74 million.

Operating Cash Flow	1.50M
Capital Expenditures	-4.24M
Free Cash Flow	-2.74M
FCF Per Share	-0.27

Margins

Gross margin is 46.18%, with operating and profit margins of 13.64% and 13.42%.

Gross Margin	46.18%
Operating Margin	13.64%
Pretax Margin	13.42%
Profit Margin	13.42%
EBITDA Margin	16.81%
EBIT Margin	13.64%
FCF Margin	n/a

Dividends & Yields

BOM:540788 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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	4.92%
FCF Yield	-0.41%

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	3