Star Imaging and Path Lab Limited (BOM:544482)

Star Imaging and Path Lab Statistics

Total Valuation

BOM:544482 has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.20 billion.

Market Cap	1.38B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544482 has 17.42 million shares outstanding.

Current Share Class	17.42M
Shares Outstanding	17.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+29.45%
Owned by Insiders (%)	73.02%
Owned by Institutions (%)	7.56%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	21.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -23.23.

EV / Earnings	6.07
EV / Sales	1.39
EV / EBITDA	3.51
EV / EBIT	4.18
EV / FCF	-23.23

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.19.

Current Ratio	3.52
Quick Ratio	3.25
Debt / Equity	0.19
Debt / EBITDA	0.59
Debt / FCF	-3.93
Interest Coverage	10.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	24.74%
Revenue Per Employee	4.08M
Profits Per Employee	936,555
Employee Count	211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544482 has paid 68.42 million in taxes.

Income Tax	68.42M
Effective Tax Rate	25.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	109.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.70
Average Volume (20 Days)	50,950

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:544482 had revenue of INR 860.99 million and earned 197.61 million in profits. Earnings per share was 9.20.

Revenue	860.99M
Gross Profit	775.47M
Operating Income	287.05M
Pretax Income	266.07M
Net Income	197.61M
EBITDA	341.61M
EBIT	287.05M
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 379.81 million in cash and 203.22 million in debt, with a net cash position of 176.59 million or 10.14 per share.

Cash & Cash Equivalents	379.81M
Total Debt	203.22M
Net Cash	176.59M
Net Cash Per Share	10.14
Equity (Book Value)	1.07B
Book Value Per Share	61.15
Working Capital	850.83M

Cash Flow

In the last 12 months, operating cash flow was 62.67 million and capital expenditures -114.34 million, giving a free cash flow of -51.66 million.

Operating Cash Flow	62.67M
Capital Expenditures	-114.34M
Free Cash Flow	-51.66M
FCF Per Share	-2.97

Margins

Gross margin is 90.07%, with operating and profit margins of 33.34% and 22.95%.

Gross Margin	90.07%
Operating Margin	33.34%
Pretax Margin	30.90%
Profit Margin	22.95%
EBITDA Margin	39.68%
EBIT Margin	33.34%
FCF Margin	n/a

Dividends & Yields

BOM:544482 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.36%
FCF Yield	-3.75%

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

BOM:544482 has an Altman Z-Score of 6.03 and a Piotroski F-Score of 5.

Altman Z-Score	6.03
Piotroski F-Score	5