Aspira Pathlab & Diagnostics Limited (BOM:540788)
India flag India · Delayed Price · Currency is INR
64.30
-0.01 (-0.02%)
At close: Sep 1, 2025

BOM:540788 Statistics

Total Valuation

BOM:540788 has a market cap or net worth of INR 638.06 million. The enterprise value is 648.58 million.

Market Cap638.06M
Enterprise Value 648.58M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:540788 has 10.29 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class 10.29M
Shares Outstanding 10.29M
Shares Change (YoY) +1.84%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 85.14%
Owned by Institutions (%) 3.58%
Float 1.26M

Valuation Ratios

The trailing PE ratio is 27.11.

PE Ratio 27.11
Forward PE n/a
PS Ratio 2.82
PB Ratio 5.24
P/TBV Ratio 6.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.06
EV / Sales 2.87
EV / EBITDA 16.14
EV / EBIT 27.57
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 0.76
Debt / FCF n/a
Interest Coverage 6.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.11%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
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 increased by +100.94% in the last 52 weeks. The beta is -0.16, so BOM:540788's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +100.94%
50-Day Moving Average 60.50
200-Day Moving Average 66.42
Relative Strength Index (RSI) 48.52
Average Volume (20 Days) 4,803

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 226.10 million and earned 23.97 million in profits. Earnings per share was 2.29.

Revenue226.10M
Gross Profit 103.34M
Operating Income 25.14M
Pretax Income 23.97M
Net Income 23.97M
EBITDA 41.81M
EBIT 25.14M
Earnings Per Share (EPS) 2.29
Full Income Statement

Balance Sheet

The company has 21.44 million in cash and 31.96 million in debt, giving a net cash position of -10.52 million or -1.02 per share.

Cash & Cash Equivalents 21.44M
Total Debt 31.96M
Net Cash -10.52M
Net Cash Per Share -1.02
Equity (Book Value) 121.66M
Book Value Per Share 11.80
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 45.70%, with operating and profit margins of 11.12% and 10.60%.

Gross Margin 45.70%
Operating Margin 11.12%
Pretax Margin 10.60%
Profit Margin 10.60%
EBITDA Margin 18.49%
EBIT Margin 11.12%
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 -1.84%
Shareholder Yield n/a
Earnings Yield 3.76%
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