Bharat Parenterals Limited (BOM:541096)

Bharat Parenterals Statistics

Total Valuation

BOM:541096 has a market cap or net worth of INR 7.45 billion. The enterprise value is 8.53 billion.

Market Cap	7.45B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is 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)	n/a
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	2.09
PB Ratio	2.27
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-157.85
EV / Sales	2.39
EV / EBITDA	37.99
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.40.

Current Ratio	2.17
Quick Ratio	1.22
Debt / Equity	0.40
Debt / EBITDA	5.82
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-2.82%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	9.08M
Profits Per Employee	-137,562
Employee Count	393
Asset Turnover	0.64
Inventory Turnover	3.40

Taxes

In the past 12 months, BOM:541096 has paid 82.15 million in taxes.

Income Tax	82.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.55, so BOM:541096's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-20.23%
50-Day Moving Average	1,154.47
200-Day Moving Average	1,233.15
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	2,200

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 3.57 billion and -54.06 million in losses. Loss per share was -10.45.

Revenue	3.57B
Gross Profit	1.68B
Operating Income	-124.79M
Pretax Income	-185.81M
Net Income	-54.06M
EBITDA	224.64M
EBIT	-124.79M
Loss Per Share	-10.45

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	1.55B

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 47.03%, with operating and profit margins of -3.50% and -1.51%.

Gross Margin	47.03%
Operating Margin	-3.50%
Pretax Margin	-5.21%
Profit Margin	-1.51%
EBITDA Margin	6.29%
EBIT Margin	-3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	-0.73%
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	3