Chandra Bhagat Pharma Statistics

Total Valuation

BOM:542934 has a market cap or net worth of INR 437.24 million. The enterprise value is 637.82 million.

Market Cap	437.24M
Enterprise Value	637.82M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542934 has 7.55 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	77.57%
Owned by Institutions (%)	9.45%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 50.83.

PE Ratio	50.83
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -9.23.

EV / Earnings	74.35
EV / Sales	0.74
EV / EBITDA	15.96
EV / EBIT	20.49
EV / FCF	-9.23

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio	1.41
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	5.22
Debt / FCF	-3.02
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	23.44M
Profits Per Employee	231,838
Employee Count	37
Asset Turnover	0.85
Inventory Turnover	15.64

Taxes

In the past 12 months, BOM:542934 has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks. The beta is -0.60, so BOM:542934's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-26.58%
50-Day Moving Average	60.09
200-Day Moving Average	81.40
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	7,950

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:542934 had revenue of INR 867.16 million and earned 8.58 million in profits. Earnings per share was 1.14.

Revenue	867.16M
Gross Profit	134.35M
Operating Income	31.13M
Pretax Income	11.65M
Net Income	8.58M
EBITDA	39.96M
EBIT	31.13M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 208.60 million in debt, giving a net cash position of -200.58 million or -26.58 per share.

Cash & Cash Equivalents	8.02M
Total Debt	208.60M
Net Cash	-200.58M
Net Cash Per Share	-26.58
Equity (Book Value)	299.69M
Book Value Per Share	39.84
Working Capital	282.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.09 million and capital expenditures -12.03 million, giving a free cash flow of -69.11 million.

Operating Cash Flow	-57.09M
Capital Expenditures	-12.03M
Free Cash Flow	-69.11M
FCF Per Share	-9.16

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 3.59% and 0.99%.

Gross Margin	15.49%
Operating Margin	3.59%
Pretax Margin	1.34%
Profit Margin	0.99%
EBITDA Margin	4.61%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

BOM:542934 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	0.27%
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	-15.81%

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	4