Bharat Parenterals Limited (BOM:541096)

Bharat Parenterals Statistics

Total Valuation

BOM:541096 has a market cap or net worth of INR 9.01 billion. The enterprise value is 10.19 billion.

Market Cap	9.01B
Enterprise Value	10.19B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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	2.61
PB Ratio	2.89
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	23.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.45, with an EV/FCF ratio of -648.95.

EV / Earnings	-124.50
EV / Sales	2.95
EV / EBITDA	64.45
EV / EBIT	n/a
EV / FCF	-648.95

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.

Current Ratio	1.97
Quick Ratio	1.06
Debt / Equity	0.47
Debt / EBITDA	9.24
Debt / FCF	-93.02
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-4.04%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	8.79M
Profits Per Employee	-208,333
Employee Count	393
Asset Turnover	0.55
Inventory Turnover	2.44

Taxes

In the past 12 months, BOM:541096 has paid 58.82 million in taxes.

Income Tax	58.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.75, so BOM:541096's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.04%
50-Day Moving Average	1,165.81
200-Day Moving Average	1,195.86
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	1,281

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 3.45 billion and -81.88 million in losses. Loss per share was -39.62.

Revenue	3.45B
Gross Profit	1.54B
Operating Income	-184.34M
Pretax Income	-214.23M
Net Income	-81.88M
EBITDA	158.17M
EBIT	-184.34M
Loss Per Share	-39.62

Balance Sheet

The company has 169.31 million in cash and 1.46 billion in debt, with a net cash position of -1.29 billion or -187.44 per share.

Cash & Cash Equivalents	169.31M
Total Debt	1.46B
Net Cash	-1.29B
Net Cash Per Share	-187.44
Equity (Book Value)	3.12B
Book Value Per Share	795.60
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 383.62 million and capital expenditures -399.33 million, giving a free cash flow of -15.71 million.

Operating Cash Flow	383.62M
Capital Expenditures	-399.33M
Depreciation & Amortization	342.51M
Net Borrowing	-340.31M
Free Cash Flow	-15.71M
FCF Per Share	-2.28

Margins

Gross margin is 44.59%, with operating and profit margins of -5.34% and -2.37%.

Gross Margin	44.59%
Operating Margin	-5.34%
Pretax Margin	-6.20%
Profit Margin	-2.37%
EBITDA Margin	4.58%
EBIT Margin	-5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.00
Dividend Yield	0.08%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	-0.91%
FCF Yield	-0.17%

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	4