Aspira Pathlab & Diagnostics Limited (BOM:540788)
India flag India · Delayed Price · Currency is INR
60.55
-0.77 (-1.26%)
At close: Feb 13, 2026

BOM:540788 Statistics

Total Valuation

BOM:540788 has a market cap or net worth of INR 623.24 million. The enterprise value is 635.21 million.

Market Cap623.24M
Enterprise Value 635.21M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:540788 has 10.29 million shares outstanding. The number of shares has increased by 69.86% in one year.

Current Share Class 10.29M
Shares Outstanding 10.29M
Shares Change (YoY) +69.86%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 84.70%
Owned by Institutions (%) n/a
Float 1.45M

Valuation Ratios

The trailing PE ratio is 74.84.

PE Ratio 74.84
Forward PE n/a
PS Ratio 2.57
PB Ratio 4.32
P/TBV Ratio 5.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.74
EV / Sales 2.62
EV / EBITDA 22.84
EV / EBIT 47.91
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 1.11
Debt / FCF n/a
Interest Coverage 4.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.76%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.54%
Revenue Per Employee 1.72M
Profits Per Employee 100,702
Employee Count141
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 -8.89% in the last 52 weeks. The beta is -0.37, so BOM:540788's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -8.89%
50-Day Moving Average 64.76
200-Day Moving Average 62.02
Relative Strength Index (RSI) 43.51
Average Volume (20 Days) 1,382

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 242.36 million and earned 14.20 million in profits. Earnings per share was 0.81.

Revenue242.36M
Gross Profit 101.55M
Operating Income 13.69M
Pretax Income 14.20M
Net Income 14.20M
EBITDA 20.91M
EBIT 13.69M
Earnings Per Share (EPS) 0.81
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.90%, with operating and profit margins of 5.65% and 5.86%.

Gross Margin 41.90%
Operating Margin 5.65%
Pretax Margin 5.86%
Profit Margin 5.86%
EBITDA Margin 8.63%
EBIT Margin 5.65%
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 -69.86%
Shareholder Yield -69.86%
Earnings Yield 2.28%
FCF Yield n/a

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 2