India · Delayed Price · Currency is INR Natural Biocon (India) Statistics
Total Valuation
BOM:543207 has a market cap or net worth of INR 89.47 million. The enterprise value is 92.82 million.
| Market Cap | 89.47M |
| Enterprise Value | 92.82M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543207 has 25.78 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 25.78M |
| Shares Outstanding | 25.78M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 35.35% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 727.37 |
| P/OCF Ratio | 308.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 754.67 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | -133,333 |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.25% in the last 52 weeks. The beta is 0.36, so BOM:543207's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -73.25% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 28,386 |
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 25.45 million and -400,000 in losses. Loss per share was -0.02.
| Revenue | 25.45M |
| Gross Profit | 3.70M |
| Operating Income | -400,000 |
| Pretax Income | -400,000 |
| Net Income | -400,000 |
| EBITDA | -366,000 |
| EBIT | -400,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 397,000 in cash and 3.76 million in debt, with a net cash position of -3.36 million or -0.13 per share.
| Cash & Cash Equivalents | 397,000 |
| Total Debt | 3.76M |
| Net Cash | -3.36M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 307.32M |
| Book Value Per Share | 13.16 |
| Working Capital | -8.72M |
Cash Flow
In the last 12 months, operating cash flow was 290,000 and capital expenditures -167,000, giving a free cash flow of 123,000.
| Operating Cash Flow | 290,000 |
| Capital Expenditures | -167,000 |
| Depreciation & Amortization | 34,000 |
| Net Borrowing | 919,000 |
| Free Cash Flow | 123,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.54%, with operating and profit margins of -1.57% and -1.57%.
| Gross Margin | 14.54% |
| Operating Margin | -1.57% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.57% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -1.57% |
| FCF Margin | 0.48% |
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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | -0.45% |
| FCF Yield | 0.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |