Dipna Pharmachem Limited (BOM:543594)

Dipna Pharmachem Statistics

Total Valuation

BOM:543594 has a market cap or net worth of INR 367.79 million. The enterprise value is 498.75 million.

Market Cap	367.79M
Enterprise Value	498.75M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543594 has 26.29 million shares outstanding. The number of shares has increased by 40.32% in one year.

Current Share Class	26.29M
Shares Outstanding	26.29M
Shares Change (YoY)	+40.32%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	47.16%
Owned by Institutions (%)	n/a
Float	12.50M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -3.54.

EV / Earnings	24.35
EV / Sales	0.47
EV / EBITDA	12.60
EV / EBIT	12.63
EV / FCF	-3.54

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.23.

Current Ratio	1.64
Quick Ratio	0.53
Debt / Equity	0.23
Debt / EBITDA	3.48
Debt / FCF	-0.98
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	2.93

Taxes

In the past 12 months, BOM:543594 has paid 8.23 million in taxes.

Income Tax	8.23M
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is -0.09, so BOM:543594's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-20.88%
50-Day Moving Average	16.06
200-Day Moving Average	19.74
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	22,050

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:543594 had revenue of INR 1.07 billion and earned 20.48 million in profits. Earnings per share was 0.86.

Revenue	1.07B
Gross Profit	179.89M
Operating Income	39.47M
Pretax Income	28.71M
Net Income	20.48M
EBITDA	39.60M
EBIT	39.47M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 6.92 million in cash and 137.88 million in debt, with a net cash position of -130.96 million or -4.98 per share.

Cash & Cash Equivalents	6.92M
Total Debt	137.88M
Net Cash	-130.96M
Net Cash Per Share	-4.98
Equity (Book Value)	588.86M
Book Value Per Share	24.62
Working Capital	693.65M

Cash Flow

In the last 12 months, operating cash flow was -140.64 million and capital expenditures -270,000, giving a free cash flow of -140.91 million.

Operating Cash Flow	-140.64M
Capital Expenditures	-270,000
Free Cash Flow	-140.91M
FCF Per Share	-5.36

Margins

Gross margin is 16.87%, with operating and profit margins of 3.70% and 1.92%.

Gross Margin	16.87%
Operating Margin	3.70%
Pretax Margin	2.69%
Profit Margin	1.92%
EBITDA Margin	3.71%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

BOM:543594 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	-40.32%
Shareholder Yield	-40.32%
Earnings Yield	5.57%
FCF Yield	-38.31%

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

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	4