India · Delayed Price · Currency is INR Goldline Pharmaceutical Statistics
Total Valuation
BOM:544759 has a market cap or net worth of INR 434.40 million. The enterprise value is 539.56 million.
| Market Cap | 434.40M |
| Enterprise Value | 539.56M |
Important Dates
The next confirmed earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544759 has 9.60 million shares outstanding.
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.71% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 18.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 25.52.
| EV / Earnings | 19.04 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.15 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.22 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 31.11% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 40.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 286,283 |
| Employee Count | 99 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, BOM:544759 has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 270,923 |
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:544759 had revenue of INR 280.56 million and earned 28.34 million in profits. Earnings per share was 4.11.
| Revenue | 280.56M |
| Gross Profit | 172.16M |
| Operating Income | 58.97M |
| Pretax Income | 38.58M |
| Net Income | 28.34M |
| EBITDA | 61.47M |
| EBIT | 58.97M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 12.40 million in cash and 110.34 million in debt, with a net cash position of -97.95 million or -10.20 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 110.34M |
| Net Cash | -97.95M |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 103.53M |
| Book Value Per Share | 12.39 |
| Working Capital | 115.85M |
Cash Flow
In the last 12 months, operating cash flow was 23.21 million and capital expenditures -2.07 million, giving a free cash flow of 21.14 million.
| Operating Cash Flow | 23.21M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -957,000 |
| Free Cash Flow | 21.14M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 61.36%, with operating and profit margins of 21.02% and 10.10%.
| Gross Margin | 61.36% |
| Operating Margin | 21.02% |
| Pretax Margin | 13.75% |
| Profit Margin | 10.10% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 21.02% |
| FCF Margin | 7.54% |
Dividends & Yields
BOM:544759 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 | 7.58% |
| Buyback Yield | -14.54% |
| Shareholder Yield | -14.54% |
| Earnings Yield | 6.52% |
| FCF Yield | 4.87% |
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:544759 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |