India · Delayed Price · Currency is INR Dipna Pharmachem Statistics
Total Valuation
BOM:543594 has a market cap or net worth of INR 146.96 million. The enterprise value is 267.15 million.
| Market Cap | 146.96M |
| Enterprise Value | 267.15M |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543594 has 26.29 million shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | +20.10% |
| Owned by Insiders (%) | 45.62% |
| Owned by Institutions (%) | n/a |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.15 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -0.72 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BOM:543594 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -77.27% in the last 52 weeks. The beta is -0.18, so BOM:543594's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -77.27% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 116,550 |
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 1.29 billion and earned 26.32 million in profits. Earnings per share was 1.00.
| Revenue | 1.29B |
| Gross Profit | 215.57M |
| Operating Income | 49.83M |
| Pretax Income | 35.45M |
| Net Income | 26.32M |
| EBITDA | 49.97M |
| EBIT | 49.83M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 11.92 million in cash and 132.11 million in debt, with a net cash position of -120.19 million or -4.57 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 132.11M |
| Net Cash | -120.19M |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 623.03M |
| Book Value Per Share | 24.42 |
| Working Capital | 208.64M |
Cash Flow
In the last 12 months, operating cash flow was -183.22 million and capital expenditures -407,000, giving a free cash flow of -183.63 million.
| Operating Cash Flow | -183.22M |
| Capital Expenditures | -407,000 |
| Depreciation & Amortization | 143,000 |
| Net Borrowing | -9.15M |
| Free Cash Flow | -183.63M |
| FCF Per Share | -6.98 |
Margins
Gross margin is 16.70%, with operating and profit margins of 3.86% and 2.04%.
| Gross Margin | 16.70% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.04% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.86% |
| 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 | -10.78% |
| Shareholder Yield | -10.78% |
| Earnings Yield | 17.91% |
| FCF Yield | -124.96% |
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 | 3 |