Clinitech Laboratory Limited (BOM:544220)

Clinitech Laboratory Statistics

Total Valuation

BOM:544220 has a market cap or net worth of INR 94.10 million. The enterprise value is 71.24 million.

Market Cap	94.10M
Enterprise Value	71.24M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544220 has 2.28 million shares outstanding.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.85%
Owned by Institutions (%)	n/a
Float	574,046

Valuation Ratios

The trailing PE ratio is 20.93.

PE Ratio	20.93
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.03
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -6.76.

EV / Earnings	15.03
EV / Sales	0.77
EV / EBITDA	8.42
EV / EBIT	15.56
EV / FCF	-6.76

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.02.

Current Ratio	4.99
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.16
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	624,264
Profits Per Employee	32,020
Employee Count	148
Asset Turnover	0.83
Inventory Turnover	4.94

Taxes

In the past 12 months, BOM:544220 has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -47.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.81%
50-Day Moving Average	44.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	3,000

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:544220 had revenue of INR 92.39 million and earned 4.74 million in profits. Earnings per share was 1.97.

Revenue	92.39M
Gross Profit	67.42M
Operating Income	4.58M
Pretax Income	6.46M
Net Income	4.74M
EBITDA	8.46M
EBIT	4.58M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 24.59 million in cash and 1.72 million in debt, giving a net cash position of 22.87 million or 10.02 per share.

Cash & Cash Equivalents	24.59M
Total Debt	1.72M
Net Cash	22.87M
Net Cash Per Share	10.02
Equity (Book Value)	91.31M
Book Value Per Share	57.77
Working Capital	63.92M

Cash Flow

In the last 12 months, operating cash flow was -2.79 million and capital expenditures -7.75 million, giving a free cash flow of -10.54 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-7.75M
Free Cash Flow	-10.54M
FCF Per Share	-4.62

Margins

Gross margin is 72.98%, with operating and profit margins of 4.95% and 5.13%.

Gross Margin	72.98%
Operating Margin	4.95%
Pretax Margin	6.99%
Profit Margin	5.13%
EBITDA Margin	9.15%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

BOM:544220 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.04%
FCF Yield	-11.20%

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