Alivus Life Sciences Limited (BOM:543322)

Alivus Life Sciences Statistics

Total Valuation

BOM:543322 has a market cap or net worth of INR 126.67 billion. The enterprise value is 122.37 billion.

Market Cap	126.67B
Enterprise Value	122.37B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.64M

Valuation Ratios

The trailing PE ratio is 28.68.

PE Ratio	28.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.70
EV / Sales	5.38
EV / EBITDA	19.62
EV / EBIT	21.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	374.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.29M
Profits Per Employee	2.19M
Employee Count	2,014
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.60%
50-Day Moving Average	1,078.93
200-Day Moving Average	1,036.61
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	5,568

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:543322 had revenue of INR 22.74 billion and earned 4.42 billion in profits. Earnings per share was 35.93.

Revenue	22.74B
Gross Profit	11.99B
Operating Income	5.68B
Pretax Income	5.93B
Net Income	4.42B
EBITDA	6.21B
EBIT	5.68B
Earnings Per Share (EPS)	35.93

Balance Sheet

The company has 4.46 billion in cash and 159.77 million in debt, giving a net cash position of 4.30 billion.

Cash & Cash Equivalents	4.46B
Total Debt	159.77M
Net Cash	4.30B
Net Cash Per Share	n/a
Equity (Book Value)	25.38B
Book Value Per Share	207.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.73%, with operating and profit margins of 24.97% and 19.42%.

Gross Margin	52.73%
Operating Margin	24.97%
Pretax Margin	26.06%
Profit Margin	19.42%
EBITDA Margin	27.31%
EBIT Margin	24.97%
FCF Margin	n/a

Dividends & Yields

BOM:543322 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	1
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	3.49%
FCF Yield	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	n/a