India · Delayed Price · Currency is INR Asston Pharmaceuticals Statistics
Total Valuation
BOM:544445 has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544445 has 10.92 million shares outstanding. The number of shares has increased by 25.36% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +25.36% |
| Shares Change (QoQ) | +31.22% |
| Owned by Insiders (%) | 53.99% |
| Owned by Institutions (%) | 6.19% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.18 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.51 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 920,286 |
| Employee Count | 42 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.47 |
Taxes
In the past 12 months, BOM:544445 has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 89.34 |
| 200-Day Moving Average | 83.31 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 41,650 |
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:544445 had revenue of INR 254.69 million and earned 38.65 million in profits. Earnings per share was 4.92.
| Revenue | 254.69M |
| Gross Profit | 80.56M |
| Operating Income | -8.40M |
| Pretax Income | 45.93M |
| Net Income | 38.65M |
| EBITDA | -5.16M |
| EBIT | -8.40M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 12.91 million in cash and 51.08 million in debt, with a net cash position of -38.17 million or -3.49 per share.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 51.08M |
| Net Cash | -38.17M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 388.62M |
| Book Value Per Share | 45.65 |
| Working Capital | 315.87M |
Cash Flow
In the last 12 months, operating cash flow was -101.80 million and capital expenditures -100.63 million, giving a free cash flow of -202.42 million.
| Operating Cash Flow | -101.80M |
| Capital Expenditures | -100.63M |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -21.50M |
| Free Cash Flow | -202.42M |
| FCF Per Share | -18.53 |
Margins
Gross margin is 31.63%, with operating and profit margins of -3.30% and 15.18%.
| Gross Margin | 31.63% |
| Operating Margin | -3.30% |
| Pretax Margin | 18.04% |
| Profit Margin | 15.18% |
| EBITDA Margin | -2.02% |
| EBIT Margin | -3.30% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544445 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.36% |
| Shareholder Yield | -25.36% |
| Earnings Yield | 3.55% |
| FCF Yield | -18.58% |
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
BOM:544445 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 2 |