Clinitech Laboratory Limited (BOM:544220)

Clinitech Laboratory Statistics

Total Valuation

BOM:544220 has a market cap or net worth of INR 86.27 million. The enterprise value is 70.58 million.

Market Cap	86.27M
Enterprise Value	70.58M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544220 has 2.28 million shares outstanding. The number of shares has increased by 9.70% in one year.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	+9.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.11%
Owned by Institutions (%)	n/a
Float	522,346

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.93
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -4.36.

EV / Earnings	16.89
EV / Sales	0.73
EV / EBITDA	6.00
EV / EBIT	10.61
EV / FCF	-4.36

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.06.

Current Ratio	6.50
Quick Ratio	3.50
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	-0.33
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	654,007
Profits Per Employee	28,236
Employee Count	148
Asset Turnover	0.88
Inventory Turnover	4.91

Taxes

In the past 12 months, BOM:544220 has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.47%
50-Day Moving Average	39.25
200-Day Moving Average	50.55
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	5,220

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 96.79 million and earned 4.18 million in profits. Earnings per share was 1.83.

Revenue	96.79M
Gross Profit	65.91M
Operating Income	6.65M
Pretax Income	5.96M
Net Income	4.18M
EBITDA	11.76M
EBIT	6.65M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 21.12 million in cash and 5.38 million in debt, with a net cash position of 15.75 million or 6.90 per share.

Cash & Cash Equivalents	21.12M
Total Debt	5.38M
Net Cash	15.75M
Net Cash Per Share	6.90
Equity (Book Value)	92.53M
Book Value Per Share	30.97
Working Capital	62.40M

Cash Flow

In the last 12 months, operating cash flow was -7.93 million and capital expenditures -8.26 million, giving a free cash flow of -16.18 million.

Operating Cash Flow	-7.93M
Capital Expenditures	-8.26M
Depreciation & Amortization	5.10M
Net Borrowing	5.38M
Free Cash Flow	-16.18M
FCF Per Share	-7.09

Margins

Gross margin is 68.09%, with operating and profit margins of 6.87% and 4.32%.

Gross Margin	68.09%
Operating Margin	6.87%
Pretax Margin	6.16%
Profit Margin	4.32%
EBITDA Margin	12.15%
EBIT Margin	6.87%
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	-9.70%
Shareholder Yield	-9.70%
Earnings Yield	4.84%
FCF Yield	-18.76%

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