India · Delayed Price · Currency is INR Asston Pharmaceuticals Statistics
Total Valuation
BOM:544445 has a market cap or net worth of INR 698.06 million. The enterprise value is 736.23 million.
| Market Cap | 698.06M |
| Enterprise Value | 736.23M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544445 has 8.51 million shares outstanding. The number of shares has increased by 25.27% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +25.27% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 7.95% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.05 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 14.09 |
| 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 | 0.92 |
| Debt / FCF | -0.25 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 76.61 |
| 200-Day Moving Average | 88.56 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 18,550 |
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 315.84 million and earned 38.65 million in profits. Earnings per share was 4.92.
| Revenue | 315.84M |
| Gross Profit | 141.72M |
| Operating Income | 52.26M |
| Pretax Income | 45.93M |
| Net Income | 38.65M |
| EBITDA | 55.50M |
| EBIT | 52.26M |
| 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 -4.48 per share.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 51.08M |
| Net Cash | -38.17M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 388.62M |
| Book Value Per Share | 43.61 |
| 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 | -23.78 |
Margins
Gross margin is 44.87%, with operating and profit margins of 16.55% and 12.24%.
| Gross Margin | 44.87% |
| Operating Margin | 16.55% |
| Pretax Margin | 14.54% |
| Profit Margin | 12.24% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 16.55% |
| 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 |
| Buyback Yield | -25.27% |
| Shareholder Yield | -25.27% |
| Earnings Yield | 5.54% |
| FCF Yield | -29.00% |
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 | 3 |