India
· Delayed Price · Currency is INR Indo Us Bio-Tech Statistics
Total Valuation
BOM:541304 has a market cap or net worth of INR 3.14 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541304 has 20.05 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 65.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 563.38 |
| P/OCF Ratio | 221.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 589.56.
| EV / Earnings | 20.19 |
| EV / Sales | 3.16 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 18.23 |
| EV / FCF | 589.56 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 26.63 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 22.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 883 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BOM:541304 has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is -0.71, so BOM:541304's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 155.29 |
| 200-Day Moving Average | 222.24 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 3,993 |
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 1.04 billion and earned 162.67 million in profits. Earnings per share was 8.12.
| Revenue | 1.04B |
| Gross Profit | 311.81M |
| Operating Income | 180.19M |
| Pretax Income | 165.31M |
| Net Income | 162.67M |
| EBITDA | 191.17M |
| EBIT | 180.19M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 2.48 million in cash and 148.36 million in debt, giving a net cash position of -145.89 million or -7.28 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 148.36M |
| Net Cash | -145.89M |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 785.19M |
| Book Value Per Share | 39.64 |
| Working Capital | 703.88M |
Cash Flow
In the last 12 months, operating cash flow was 14.19 million and capital expenditures -8.62 million, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 14.19M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | 5.57M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.03%, with operating and profit margins of 17.35% and 15.67%.
| Gross Margin | 30.03% |
| Operating Margin | 17.35% |
| Pretax Margin | 15.92% |
| Profit Margin | 15.67% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 17.35% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.08% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.18% |
| FCF Yield | 0.18% |
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 | 5 |