Chandra Bhagat Pharma Limited (BOM:542934)

Chandra Bhagat Pharma Statistics

Total Valuation

BOM:542934 has a market cap or net worth of INR 305.57 million. The enterprise value is 491.00 million.

Market Cap	305.57M
Enterprise Value	491.00M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542934 has 7.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	73.76%
Owned by Institutions (%)	7.30%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 48.99.

PE Ratio	48.99
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	21.29
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 34.22.

EV / Earnings	78.94
EV / Sales	0.99
EV / EBITDA	15.16
EV / EBIT	22.74
EV / FCF	34.22

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.

Current Ratio	1.49
Quick Ratio	0.57
Debt / Equity	0.69
Debt / EBITDA	6.52
Debt / FCF	14.71
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	12.35M
Profits Per Employee	155,500
Employee Count	40
Asset Turnover	0.54
Inventory Turnover	19.27

Taxes

In the past 12 months, BOM:542934 has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	46.95%

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is -0.80, so BOM:542934's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-38.64%
50-Day Moving Average	48.48
200-Day Moving Average	67.79
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	6,650

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 493.95 million and earned 6.22 million in profits. Earnings per share was 0.83.

Revenue	493.95M
Gross Profit	136.59M
Operating Income	21.59M
Pretax Income	11.73M
Net Income	6.22M
EBITDA	32.40M
EBIT	21.59M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 25.72 million in cash and 211.14 million in debt, with a net cash position of -185.42 million or -24.58 per share.

Cash & Cash Equivalents	25.72M
Total Debt	211.14M
Net Cash	-185.42M
Net Cash Per Share	-24.58
Equity (Book Value)	304.18M
Book Value Per Share	40.64
Working Capital	279.44M

Cash Flow

In the last 12 months, operating cash flow was 26.67 million and capital expenditures -12.32 million, giving a free cash flow of 14.35 million.

Operating Cash Flow	26.67M
Capital Expenditures	-12.32M
Free Cash Flow	14.35M
FCF Per Share	1.90

Margins

Gross margin is 27.65%, with operating and profit margins of 4.37% and 1.26%.

Gross Margin	27.65%
Operating Margin	4.37%
Pretax Margin	2.37%
Profit Margin	1.26%
EBITDA Margin	6.56%
EBIT Margin	4.37%
FCF Margin	2.91%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.04%
FCF Yield	4.70%

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	7