India · Delayed Price · Currency is INR Bharat Parenterals Statistics
Total Valuation
BOM:541096 has a market cap or net worth of INR 12.78 billion. The enterprise value is 14.00 billion.
| Market Cap | 12.78B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:541096 has 6.89 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.12% |
| Owned by Institutions (%) | 2.12% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 1,283.37.
| PE Ratio | 1,283.37 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,125.42 |
| EV / Sales | 3.55 |
| EV / EBITDA | 42.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.53 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 9.77M |
| Profits Per Employee | 30,790 |
| Employee Count | 404 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, BOM:541096 has paid 54.21 million in taxes.
| Income Tax | 54.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.07% in the last 52 weeks. The beta is 0.65, so BOM:541096's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +49.07% |
| 50-Day Moving Average | 1,721.48 |
| 200-Day Moving Average | 1,354.11 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 1,400 |
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 3.95 billion and earned 12.44 million in profits. Earnings per share was 1.44.
| Revenue | 3.95B |
| Gross Profit | 1.79B |
| Operating Income | -13.93M |
| Pretax Income | -41.53M |
| Net Income | 12.44M |
| EBITDA | 328.91M |
| EBIT | -13.93M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 250.12 million in cash and 1.60 billion in debt, with a net cash position of -1.35 billion or -196.07 per share.
| Cash & Cash Equivalents | 250.12M |
| Total Debt | 1.60B |
| Net Cash | -1.35B |
| Net Cash Per Share | -196.07 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 604.86 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 342.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.22%, with operating and profit margins of -0.35% and 0.32%.
| Gross Margin | 45.22% |
| Operating Margin | -0.35% |
| Pretax Margin | -1.05% |
| Profit Margin | 0.32% |
| EBITDA Margin | 8.33% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.18% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 0.08% |
| 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 | 1 |