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 1.22 billion. The enterprise value is 910.53 million.

Market Cap	1.22B
Enterprise Value	910.53M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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	4.70M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	9.31
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 6.95.

EV / Earnings	4.72
EV / Sales	1.03
EV / EBITDA	2.75
EV / EBIT	3.34
EV / FCF	6.95

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.18.

Current Ratio	4.00
Quick Ratio	3.54
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	1.58
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 24.29%.

Return on Equity (ROE)	23.57%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	24.29%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	18.40

Taxes

In the past 12 months, BOM:544482 has paid 70.04 million in taxes.

Income Tax	70.04M
Effective Tax Rate	26.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	68.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	40,700

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 885.27 million and earned 192.80 million in profits. Earnings per share was 11.05.

Revenue	885.27M
Gross Profit	828.38M
Operating Income	272.29M
Pretax Income	262.60M
Net Income	192.80M
EBITDA	331.62M
EBIT	272.29M
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 516.09 million in cash and 206.67 million in debt, with a net cash position of 309.42 million or 17.76 per share.

Cash & Cash Equivalents	516.09M
Total Debt	206.67M
Net Cash	309.42M
Net Cash Per Share	17.76
Equity (Book Value)	1.16B
Book Value Per Share	66.65
Working Capital	860.76M

Cash Flow

In the last 12 months, operating cash flow was 233.40 million and capital expenditures -102.47 million, giving a free cash flow of 130.94 million.

Operating Cash Flow	233.40M
Capital Expenditures	-102.47M
Depreciation & Amortization	59.34M
Net Borrowing	-120.67M
Free Cash Flow	130.94M
FCF Per Share	7.52

Margins

Gross margin is 93.57%, with operating and profit margins of 30.76% and 21.78%.

Gross Margin	93.57%
Operating Margin	30.76%
Pretax Margin	29.66%
Profit Margin	21.78%
EBITDA Margin	37.46%
EBIT Margin	30.76%
FCF Margin	14.79%

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	15.81%
FCF Yield	10.74%

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 5.72 and a Piotroski F-Score of 7.

Altman Z-Score	5.72
Piotroski F-Score	7