Senores Pharmaceuticals Limited (BOM:544319)
India flag India · Delayed Price · Currency is INR
689.45
-6.30 (-0.91%)
At close: Aug 29, 2025

Senores Pharmaceuticals Statistics

Total Valuation

BOM:544319 has a market cap or net worth of INR 34.33 billion. The enterprise value is 33.88 billion.

Market Cap34.33B
Enterprise Value 33.88B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 46.05M
Shares Outstanding n/a
Shares Change (YoY) +208.55%
Shares Change (QoQ) -8.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 19.35M

Valuation Ratios

The trailing PE ratio is 50.81 and the forward PE ratio is 31.13.

PE Ratio 50.81
Forward PE 31.13
PS Ratio 7.53
PB Ratio 4.23
P/TBV Ratio 6.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.15
EV / Sales 7.43
EV / EBITDA 32.99
EV / EBIT 40.70
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.39
Debt / EBITDA 3.06
Debt / FCF n/a
Interest Coverage 3.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 23.50M
Profits Per Employee 3.48M
Employee Count194
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544319 has paid 149.80 million in taxes.

Income Tax 149.80M
Effective Tax Rate 17.92%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 651.30
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.97
Average Volume (20 Days) 19,929

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:544319 had revenue of INR 4.56 billion and earned 675.60 million in profits. Earnings per share was 17.26.

Revenue4.56B
Gross Profit 2.48B
Operating Income 832.50M
Pretax Income 835.90M
Net Income 675.60M
EBITDA 1.03B
EBIT 832.50M
Earnings Per Share (EPS) 17.26
Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 3.15 billion in debt, giving a net cash position of 707.50 million.

Cash & Cash Equivalents 3.86B
Total Debt 3.15B
Net Cash 707.50M
Net Cash Per Share n/a
Equity (Book Value) 8.12B
Book Value Per Share 168.00
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 18.26% and 14.82%.

Gross Margin 54.49%
Operating Margin 18.26%
Pretax Margin 18.34%
Profit Margin 14.82%
EBITDA Margin 22.53%
EBIT Margin 18.26%
FCF Margin n/a

Dividends & Yields

BOM:544319 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 -208.55%
Shareholder Yield n/a
Earnings Yield 1.97%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 1