Natural Biocon (India) Limited (BOM:543207)

Natural Biocon (India) Statistics

Total Valuation

BOM:543207 has a market cap or net worth of INR 92.56 million. The enterprise value is 95.92 million.

Market Cap	92.56M
Enterprise Value	95.92M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	3.64
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	752.52
P/OCF Ratio	319.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-239.80
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	779.82

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)	6.33%
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 -67.74% in the last 52 weeks. The beta is 0.42, so BOM:543207's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-67.74%
50-Day Moving Average	3.80
200-Day Moving Average	5.14
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	14,042

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	-0.43%
FCF Yield	0.13%

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