Cohance Lifesciences Statistics
Total Valuation
BOM:543064 has a market cap or net worth of INR 361.18 billion. The enterprise value is 362.61 billion.
Market Cap | 361.18B |
Enterprise Value | 362.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 382.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | +2.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 229.46M |
Valuation Ratios
The trailing PE ratio is 134.83 and the forward PE ratio is 54.98.
PE Ratio | 134.83 |
Forward PE | 54.98 |
PS Ratio | 30.16 |
PB Ratio | 19.62 |
P/TBV Ratio | 36.95 |
P/FCF Ratio | 272.69 |
P/OCF Ratio | 125.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.64, with an EV/FCF ratio of 273.77.
EV / Earnings | 135.37 |
EV / Sales | 30.28 |
EV / EBITDA | 96.64 |
EV / EBIT | 121.80 |
EV / FCF | 273.77 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.43 |
Quick Ratio | 1.57 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.74 |
Debt / FCF | 2.11 |
Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE) | 13.61% |
Return on Assets (ROA) | 7.04% |
Return on Invested Capital (ROIC) | 8.79% |
Return on Capital Employed (ROCE) | 11.16% |
Revenue Per Employee | 10.04M |
Profits Per Employee | 2.25M |
Employee Count | 1,193 |
Asset Turnover | 0.45 |
Inventory Turnover | 1.53 |
Taxes
In the past 12 months, BOM:543064 has paid 791.50 million in taxes.
Income Tax | 791.50M |
Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.12% |
50-Day Moving Average | 1,085.15 |
200-Day Moving Average | 1,155.12 |
Relative Strength Index (RSI) | 35.85 |
Average Volume (20 Days) | 7,323 |
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:543064 had revenue of INR 11.98 billion and earned 2.68 billion in profits. Earnings per share was 10.45.
Revenue | 11.98B |
Gross Profit | 8.92B |
Operating Income | 2.98B |
Pretax Income | 3.44B |
Net Income | 2.68B |
EBITDA | 3.75B |
EBIT | 2.98B |
Earnings Per Share (EPS) | 10.45 |
Balance Sheet
The company has 2.80 billion in cash and 2.79 billion in debt, giving a net cash position of 13.40 million.
Cash & Cash Equivalents | 2.80B |
Total Debt | 2.79B |
Net Cash | 13.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.41B |
Book Value Per Share | 66.64 |
Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.32 billion.
Operating Cash Flow | 2.88B |
Capital Expenditures | -1.56B |
Free Cash Flow | 1.32B |
FCF Per Share | n/a |
Margins
Gross margin is 74.51%, with operating and profit margins of 24.86% and 22.37%.
Gross Margin | 74.51% |
Operating Margin | 24.86% |
Pretax Margin | 28.72% |
Profit Margin | 22.37% |
EBITDA Margin | 31.33% |
EBIT Margin | 24.86% |
FCF Margin | 11.06% |
Dividends & Yields
BOM:543064 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 | -0.70% |
Shareholder Yield | n/a |
Earnings Yield | 0.74% |
FCF Yield | 0.37% |
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 September 25, 2020. It was a forward split with a ratio of 2.
Last Split Date | Sep 25, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |