India · Delayed Price · Currency is INR Dr Lalchandani Labs Statistics
Total Valuation
BOM:541299 has a market cap or net worth of INR 65.12 million. The enterprise value is 44.35 million.
| Market Cap | 65.12M |
| Enterprise Value | 44.35M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541299 has 8.64 million shares outstanding. The number of shares has increased by 108.74% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +108.74% |
| Shares Change (QoQ) | +218.68% |
| Owned by Insiders (%) | 49.51% |
| Owned by Institutions (%) | 0.56% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 107.71.
| PE Ratio | 107.71 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.85 |
| EV / Sales | 1.06 |
| EV / EBITDA | 62.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.79 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 28.95 |
| Debt / FCF | -1.89 |
| Interest Coverage | -28.76 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, BOM:541299 has paid 342,000 in taxes.
| Income Tax | 342,000 |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has decreased by -53.32% in the last 52 weeks. The beta is -0.54, so BOM:541299's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -53.32% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 28,400 |
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:541299 had revenue of INR 41.86 million and earned 635,000 in profits. Earnings per share was 0.07.
| Revenue | 41.86M |
| Gross Profit | 17.08M |
| Operating Income | -4.98M |
| Pretax Income | 977,000 |
| Net Income | 635,000 |
| EBITDA | 713,000 |
| EBIT | -4.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 41.41 million in cash and 20.64 million in debt, with a net cash position of 20.77 million or 2.40 per share.
| Cash & Cash Equivalents | 41.41M |
| Total Debt | 20.64M |
| Net Cash | 20.77M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 141.33M |
| Book Value Per Share | 10.23 |
| Working Capital | 94.34M |
Cash Flow
In the last 12 months, operating cash flow was -7.65 million and capital expenditures -3.30 million, giving a free cash flow of -10.95 million.
| Operating Cash Flow | -7.65M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 5.69M |
| Net Borrowing | -20.42M |
| Free Cash Flow | -10.95M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 40.81%, with operating and profit margins of -11.89% and 1.52%.
| Gross Margin | 40.81% |
| Operating Margin | -11.89% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.52% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -11.89% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541299 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -108.74% |
| Shareholder Yield | -108.74% |
| Earnings Yield | 0.98% |
| FCF Yield | -16.81% |
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 | 2 |