Natural Biocon (India) Limited (BOM:543207)

Natural Biocon (India) Statistics

Total Valuation

BOM:543207 has a market cap or net worth of INR 114.99 million. The enterprise value is 116.05 million.

Market Cap	114.99M
Enterprise Value	116.05M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543207 has 25.78 million shares outstanding.

Current Share Class	25.78M
Shares Outstanding	25.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.18%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	14.30
P/OCF Ratio	14.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.37
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	14.30M
Profits Per Employee	-534,573
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	6.34

Taxes

In the past 12 months, BOM:543207 has paid 150,000 in taxes.

Income Tax	150,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.64% in the last 52 weeks. The beta is 0.16, so BOM:543207's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-71.64%
50-Day Moving Average	4.47
200-Day Moving Average	8.51
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	24,299

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:543207 had revenue of INR 42.90 million and -1.60 million in losses. Loss per share was -0.08.

Revenue	42.90M
Gross Profit	6.58M
Operating Income	-1.44M
Pretax Income	-1.45M
Net Income	-1.60M
EBITDA	n/a
EBIT	-1.44M
Loss Per Share	-0.08

Balance Sheet

The company has 759,000 in cash and 1.82 million in debt, with a net cash position of -1.06 million or -0.04 per share.

Cash & Cash Equivalents	759,000
Total Debt	1.82M
Net Cash	-1.06M
Net Cash Per Share	-0.04
Equity (Book Value)	319.65M
Book Value Per Share	14.63
Working Capital	3.59M

Cash Flow

In the last 12 months, operating cash flow was 8.21 million and capital expenditures -168,000, giving a free cash flow of 8.04 million.

Operating Cash Flow	8.21M
Capital Expenditures	-168,000
Free Cash Flow	8.04M
FCF Per Share	0.31

Margins

Gross margin is 15.34%, with operating and profit margins of -3.37% and -3.74%.

Gross Margin	15.34%
Operating Margin	-3.37%
Pretax Margin	-3.39%
Profit Margin	-3.74%
EBITDA Margin	n/a
EBIT Margin	-3.37%
FCF Margin	18.74%

Dividends & Yields

BOM:543207 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.39%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:543207 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.

Altman Z-Score	3.06
Piotroski F-Score	3