India · Delayed Price · Currency is INR 3B Blackbio Dx Statistics
Total Valuation
3B Blackbio Dx has a market cap or net worth of INR 10.73 billion. The enterprise value is 10.45 billion.
| Market Cap | 10.73B |
| Enterprise Value | 10.45B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 3.82% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 38.74.
| EV / Earnings | 17.83 |
| EV / Sales | 7.36 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.57 |
| EV / FCF | 38.74 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.27 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 225.18 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.70M |
| Profits Per Employee | 6.89M |
| Employee Count | 85 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, 3B Blackbio Dx has paid 170.40 million in taxes.
| Income Tax | 170.40M |
| Effective Tax Rate | 22.14% |
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) | 52.64 |
| Average Volume (20 Days) | 15,274 |
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, 3B Blackbio Dx had revenue of INR 1.42 billion and earned 585.86 million in profits. Earnings per share was 69.94.
| Revenue | 1.42B |
| Gross Profit | 1.06B |
| Operating Income | 533.90M |
| Pretax Income | 769.70M |
| Net Income | 585.86M |
| EBITDA | 585.15M |
| EBIT | 533.90M |
| Earnings Per Share (EPS) | 69.94 |
Balance Sheet
The company has 1.01 billion in cash and 31.07 million in debt, with a net cash position of 975.13 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 31.07M |
| Net Cash | 975.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 388.37 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 524.76 million and capital expenditures -255.10 million, giving a free cash flow of 269.66 million.
| Operating Cash Flow | 524.76M |
| Capital Expenditures | -255.10M |
| Depreciation & Amortization | 51.26M |
| Net Borrowing | 28.00M |
| Free Cash Flow | 269.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.74%, with operating and profit margins of 37.62% and 41.28%.
| Gross Margin | 74.74% |
| Operating Margin | 37.62% |
| Pretax Margin | 54.24% |
| Profit Margin | 41.28% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 37.62% |
| FCF Margin | 19.00% |
Dividends & Yields
3B Blackbio Dx 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 | 5.84% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.46% |
| FCF Yield | 2.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |