Indo Us Bio-Tech Limited (BOM:541304)

Indo Us Bio-Tech Statistics

Total Valuation

BOM:541304 has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.64 billion.

Market Cap	2.37B
Enterprise Value	2.64B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541304 has 20.05 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	20.05M
Shares Outstanding	20.05M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	64.69%
Owned by Institutions (%)	n/a
Float	4.29M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -31.70.

EV / Earnings	15.64
EV / Sales	2.23
EV / EBITDA	13.31
EV / EBIT	14.12
EV / FCF	-31.70

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.32.

Current Ratio	3.67
Quick Ratio	1.17
Debt / Equity	0.32
Debt / EBITDA	1.39
Debt / FCF	-3.32
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	883
Asset Turnover	1.16
Inventory Turnover	1.60

Taxes

In the past 12 months, BOM:541304 has paid 3.81 million in taxes.

Income Tax	3.81M
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has decreased by -48.60% in the last 52 weeks. The beta is -0.66, so BOM:541304's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-48.60%
50-Day Moving Average	122.77
200-Day Moving Average	145.09
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	5,544

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:541304 had revenue of INR 1.19 billion and earned 168.94 million in profits. Earnings per share was 8.43.

Revenue	1.19B
Gross Profit	354.31M
Operating Income	187.23M
Pretax Income	172.75M
Net Income	168.94M
EBITDA	198.53M
EBIT	187.23M
Earnings Per Share (EPS)	8.43

Balance Sheet

The company has 5.88 million in cash and 276.43 million in debt, with a net cash position of -270.56 million or -13.49 per share.

Cash & Cash Equivalents	5.88M
Total Debt	276.43M
Net Cash	-270.56M
Net Cash Per Share	-13.49
Equity (Book Value)	866.69M
Book Value Per Share	43.18
Working Capital	777.54M

Cash Flow

In the last 12 months, operating cash flow was -74.56 million and capital expenditures -8.79 million, giving a free cash flow of -83.36 million.

Operating Cash Flow	-74.56M
Capital Expenditures	-8.79M
Free Cash Flow	-83.36M
FCF Per Share	-4.16

Margins

Gross margin is 29.88%, with operating and profit margins of 15.79% and 14.25%.

Gross Margin	29.88%
Operating Margin	15.79%
Pretax Margin	14.57%
Profit Margin	14.25%
EBITDA Margin	16.74%
EBIT Margin	15.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.25
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.97%
Buyback Yield	0.40%
Shareholder Yield	0.62%
Earnings Yield	7.12%
FCF Yield	-3.51%

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

The last stock split was on August 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3