India · Delayed Price · Currency is INR Bharat Parenterals Statistics
Total Valuation
BOM:541096 has a market cap or net worth of INR 7.20 billion. The enterprise value is 8.28 billion.
| Market Cap | 7.20B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:541096 has 6.89 million shares outstanding.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -39.55% |
| Owned by Insiders (%) | 34.12% |
| Owned by Institutions (%) | 2.09% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.07 |
| EV / Sales | 2.37 |
| EV / EBITDA | 20.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | -206,443 |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541096 has paid 72.30 million in taxes.
| Income Tax | 72.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.33, so BOM:541096's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 1,117.29 |
| 200-Day Moving Average | 1,234.67 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,363 |
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:541096 had revenue of INR 3.50 billion and -81.13 million in losses. Loss per share was -12.83.
| Revenue | 3.50B |
| Gross Profit | 1.59B |
| Operating Income | -140.89M |
| Pretax Income | -213.48M |
| Net Income | -81.13M |
| EBITDA | 409.58M |
| EBIT | -140.89M |
| Loss Per Share | -12.83 |
Balance Sheet
The company has 202.50 million in cash and 1.31 billion in debt, with a net cash position of -1.10 billion or -160.23 per share.
| Cash & Cash Equivalents | 202.50M |
| Total Debt | 1.31B |
| Net Cash | -1.10B |
| Net Cash Per Share | -160.23 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 640.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.33%, with operating and profit margins of -4.03% and -2.32%.
| Gross Margin | 45.33% |
| Operating Margin | -4.03% |
| Pretax Margin | -6.10% |
| Profit Margin | -2.32% |
| EBITDA Margin | 11.71% |
| EBIT Margin | -4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.13% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |