India · Delayed Price · Currency is INR Bharat Parenterals Statistics
Total Valuation
BOM:541096 has a market cap or net worth of INR 10.53 billion. The enterprise value is 11.72 billion.
| Market Cap | 10.53B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
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 | 3.26 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 114.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 14.29 |
| Debt / FCF | -93.02 |
| Interest Coverage | -2.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | -381,364 |
| Employee Count | 404 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541096 has paid 45.33 million in taxes.
| Income Tax | 45.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.74, so BOM:541096's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 1,428.80 |
| 200-Day Moving Average | 1,228.55 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 2,006 |
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 3.23 billion and -154.07 million in losses.
| Revenue | 3.23B |
| Gross Profit | 1.54B |
| Operating Income | -237.58M |
| Pretax Income | -254.63M |
| Net Income | -154.07M |
| EBITDA | 102.25M |
| EBIT | -237.58M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 339.83M |
| Net Borrowing | -340.31M |
| Free Cash Flow | -15.71M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 47.75%, with operating and profit margins of -7.35% and -4.77%.
| Gross Margin | 47.75% |
| Operating Margin | -7.35% |
| Pretax Margin | -7.88% |
| Profit Margin | -4.77% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -7.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.46% |
| FCF Yield | -0.15% |
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 |