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 Cap | 34.33B |
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 |
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 Count | 194 |
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.
Revenue | 4.56B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |