India · Delayed Price · Currency is INR Amrutanjan Health Care Statistics
Total Valuation
BOM:590006 has a market cap or net worth of INR 17.52 billion. The enterprise value is 15.47 billion.
| Market Cap | 17.52B |
| Enterprise Value | 15.47B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
BOM:590006 has 28.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 28.91M |
| Shares Outstanding | 28.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 13.96% |
| Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 30.93.
| PE Ratio | 30.93 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of -303.31.
| EV / Earnings | 27.28 |
| EV / Sales | 3.29 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 25.26 |
| EV / FCF | -303.31 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.38 |
| Interest Coverage | 305.56 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 33.76%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 33.76% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 769,285 |
| Employee Count | 737 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, BOM:590006 has paid 206.56 million in taxes.
| Income Tax | 206.56M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.30, so BOM:590006's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 663.83 |
| 200-Day Moving Average | 696.80 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 541 |
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:590006 had revenue of INR 4.70 billion and earned 566.96 million in profits. Earnings per share was 19.60.
| Revenue | 4.70B |
| Gross Profit | 2.32B |
| Operating Income | 612.34M |
| Pretax Income | 773.53M |
| Net Income | 566.96M |
| EBITDA | 662.93M |
| EBIT | 612.34M |
| Earnings Per Share (EPS) | 19.60 |
Balance Sheet
The company has 2.07 billion in cash and 19.33 million in debt, with a net cash position of 2.06 billion or 71.09 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 19.33M |
| Net Cash | 2.06B |
| Net Cash Per Share | 71.09 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 118.34 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 455.84 million and capital expenditures -506.84 million, giving a free cash flow of -51.00 million.
| Operating Cash Flow | 455.84M |
| Capital Expenditures | -506.84M |
| Free Cash Flow | -51.00M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 49.46%, with operating and profit margins of 13.03% and 12.06%.
| Gross Margin | 49.46% |
| Operating Margin | 13.03% |
| Pretax Margin | 16.46% |
| Profit Margin | 12.06% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.24% |
| FCF Yield | -0.29% |
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
The last stock split was on April 13, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 13, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |