India · Delayed Price · Currency is INR Speciality Medicines Statistics
Total Valuation
BOM:544738 has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544738 has 8.79 million shares outstanding. The number of shares has increased by 187.81% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | +187.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.32% |
| Owned by Institutions (%) | 1.71% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.82 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.71 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -5.15 |
| Interest Coverage | 18.64 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 30.66%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 30.66% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.11M |
| Profits Per Employee | 5.21M |
| Employee Count | 25 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 169.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 9,550 |
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:544738 had revenue of INR 752.85 million and earned 130.33 million in profits. Earnings per share was 14.90.
| Revenue | 752.85M |
| Gross Profit | 211.44M |
| Operating Income | 135.09M |
| Pretax Income | 130.19M |
| Net Income | 130.33M |
| EBITDA | 136.70M |
| EBIT | 135.09M |
| Earnings Per Share (EPS) | 14.90 |
Balance Sheet
The company has 245.46 million in cash and 66.42 million in debt, with a net cash position of 179.03 million or 20.38 per share.
| Cash & Cash Equivalents | 245.46M |
| Total Debt | 66.42M |
| Net Cash | 179.03M |
| Net Cash Per Share | 20.38 |
| Equity (Book Value) | 711.93M |
| Book Value Per Share | 81.03 |
| Working Capital | 700.86M |
Cash Flow
In the last 12 months, operating cash flow was -12.81 million and capital expenditures -80,000, giving a free cash flow of -12.89 million.
| Operating Cash Flow | -12.81M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | 15.96M |
| Free Cash Flow | -12.89M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 28.09%, with operating and profit margins of 17.94% and 17.31%.
| Gross Margin | 28.09% |
| Operating Margin | 17.94% |
| Pretax Margin | 17.29% |
| Profit Margin | 17.31% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544738 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 | -187.81% |
| Shareholder Yield | -187.81% |
| Earnings Yield | 8.94% |
| FCF Yield | -0.88% |
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:544738 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |