Senores Pharmaceuticals Statistics

Total Valuation

BOM:544319 has a market cap or net worth of INR 36.09 billion. The enterprise value is 36.67 billion.

Market Cap	36.09B
Enterprise Value	36.67B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.05M
Shares Outstanding	n/a
Shares Change (YoY)	+27.75%
Shares Change (QoQ)	-12.28%
Owned by Insiders (%)	36.28%
Owned by Institutions (%)	11.52%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 35.52 and the forward PE ratio is 26.76.

PE Ratio	35.52
Forward PE	26.76
PS Ratio	6.52
PB Ratio	4.32
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.10
EV / Sales	6.63
EV / EBITDA	24.19
EV / EBIT	28.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.53M
Profits Per Employee	5.24M
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544319 has paid 295.50 million in taxes.

Income Tax	295.50M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has increased by +47.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.99%
50-Day Moving Average	807.56
200-Day Moving Average	693.40
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	11,584

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 5.53 billion and earned 1.02 billion in profits. Earnings per share was 22.43.

Revenue	5.53B
Gross Profit	3.04B
Operating Income	1.30B
Pretax Income	1.32B
Net Income	1.02B
EBITDA	1.50B
EBIT	1.30B
Earnings Per Share (EPS)	22.43

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 2.41 billion in debt, with a net cash position of -385.30 million.

Cash & Cash Equivalents	2.03B
Total Debt	2.41B
Net Cash	-385.30M
Net Cash Per Share	n/a
Equity (Book Value)	8.34B
Book Value Per Share	164.41
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 54.90%, with operating and profit margins of 23.48% and 18.36%.

Gross Margin	54.90%
Operating Margin	23.48%
Pretax Margin	23.92%
Profit Margin	18.36%
EBITDA Margin	27.13%
EBIT Margin	23.48%
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	-27.75%
Shareholder Yield	-27.75%
Earnings Yield	2.82%
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