Novateor Research Laboratories Limited (BOM:542771)

BOM:542771 Statistics

Total Valuation

BOM:542771 has a market cap or net worth of INR 198.81 million. The enterprise value is 202.58 million.

Market Cap	198.81M
Enterprise Value	202.58M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542771 has 6.05 million shares outstanding. The number of shares has increased by 80.13% in one year.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	+80.13%
Shares Change (QoQ)	+190.98%
Owned by Insiders (%)	76.03%
Owned by Institutions (%)	2.48%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 607.99.

PE Ratio	607.99
Forward PE	n/a
PS Ratio	4.46
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	619.50
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.06.

Current Ratio	5.06
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.80%
Weighted Average Cost of Capital (WACC)	1.45%
Revenue Per Employee	1.65M
Profits Per Employee	12,111
Employee Count	27
Asset Turnover	0.36
Inventory Turnover	5.50

Taxes

In the past 12 months, BOM:542771 has paid 271,000 in taxes.

Income Tax	271,000
Effective Tax Rate	45.32%

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is -0.54, so BOM:542771's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-17.46%
50-Day Moving Average	36.51
200-Day Moving Average	27.52
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	5,400

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:542771 had revenue of INR 44.54 million and earned 327,000 in profits. Earnings per share was 0.03.

Revenue	44.54M
Gross Profit	11.73M
Operating Income	-3.30M
Pretax Income	598,000
Net Income	327,000
EBITDA	-1.40M
EBIT	-3.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.49 million in cash and 7.26 million in debt, with a net cash position of -3.76 million or -0.62 per share.

Cash & Cash Equivalents	3.49M
Total Debt	7.26M
Net Cash	-3.76M
Net Cash Per Share	-0.62
Equity (Book Value)	113.86M
Book Value Per Share	7.16
Working Capital	83.96M

Cash Flow

In the last 12 months, operating cash flow was -13.37 million and capital expenditures -4.62 million, giving a free cash flow of -17.99 million.

Operating Cash Flow	-13.37M
Capital Expenditures	-4.62M
Free Cash Flow	-17.99M
FCF Per Share	-2.97

Margins

Gross margin is 26.32%, with operating and profit margins of -7.42% and 0.73%.

Gross Margin	26.32%
Operating Margin	-7.42%
Pretax Margin	1.34%
Profit Margin	0.73%
EBITDA Margin	-3.14%
EBIT Margin	-7.42%
FCF Margin	n/a

Dividends & Yields

BOM:542771 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	-80.13%
Shareholder Yield	-80.13%
Earnings Yield	0.16%
FCF Yield	-9.05%

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	3