EP Biocomposites Statistics

Total Valuation

BOM:543595 has a market cap or net worth of INR 207.50 million. The enterprise value is 221.11 million.

Market Cap	207.50M
Enterprise Value	221.11M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543595 has 1.68 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	71.37%
Owned by Institutions (%)	2.20%
Float	457,884

Valuation Ratios

The trailing PE ratio is 20.13.

PE Ratio	20.13
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.96
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -44.08.

EV / Earnings	21.45
EV / Sales	1.84
EV / EBITDA	11.74
EV / EBIT	12.48
EV / FCF	-44.08

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.28.

Current Ratio	3.95
Quick Ratio	3.49
Debt / Equity	0.28
Debt / EBITDA	1.58
Debt / FCF	-5.94
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	0.76
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is -0.94, so BOM:543595's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-30.91%
50-Day Moving Average	123.47
200-Day Moving Average	156.56
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	1,500

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:543595 had revenue of INR 120.06 million and earned 10.31 million in profits. Earnings per share was 6.13.

Revenue	120.06M
Gross Profit	42.87M
Operating Income	17.72M
Pretax Income	14.17M
Net Income	10.31M
EBITDA	18.84M
EBIT	17.72M
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 16.17 million in cash and 29.78 million in debt, giving a net cash position of -13.61 million or -8.09 per share.

Cash & Cash Equivalents	16.17M
Total Debt	29.78M
Net Cash	-13.61M
Net Cash Per Share	-8.09
Equity (Book Value)	105.95M
Book Value Per Share	63.11
Working Capital	105.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.90 million and capital expenditures -118,000, giving a free cash flow of -5.02 million.

Operating Cash Flow	-4.90M
Capital Expenditures	-118,000
Free Cash Flow	-5.02M
FCF Per Share	-2.98

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 14.76% and 8.59%.

Gross Margin	35.71%
Operating Margin	14.76%
Pretax Margin	11.80%
Profit Margin	8.59%
EBITDA Margin	15.69%
EBIT Margin	14.76%
FCF Margin	n/a

Dividends & Yields

BOM:543595 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	4.97%
FCF Yield	-2.42%

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	n/a