India · Delayed Price · Currency is INR Banka BioLoo Statistics
Total Valuation
Banka BioLoo has a market cap or net worth of INR 688.00 million. The enterprise value is 1.02 billion.
| Market Cap | 688.00M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Banka BioLoo has 10.92 million shares outstanding.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.24% |
| Owned by Institutions (%) | n/a |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 193.04.
| PE Ratio | 193.04 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 286.35 |
| EV / Sales | 1.78 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 27.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.58 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 690,740 |
| Profits Per Employee | 4,300 |
| Employee Count | 818 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | -5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 1.16, so Banka BioLoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 73.69 |
| 200-Day Moving Average | 73.92 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 2,311 |
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, Banka BioLoo had revenue of INR 565.03 million and earned 3.52 million in profits.
| Revenue | 565.03M |
| Gross Profit | 171.03M |
| Operating Income | 36.60M |
| Pretax Income | -2.25M |
| Net Income | 3.52M |
| EBITDA | 66.72M |
| EBIT | 36.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 110.08 million in cash and 408.03 million in debt, with a net cash position of -297.95 million or -27.28 per share.
| Cash & Cash Equivalents | 110.08M |
| Total Debt | 408.03M |
| Net Cash | -297.95M |
| Net Cash Per Share | -27.28 |
| Equity (Book Value) | 425.75M |
| Book Value Per Share | 35.76 |
| Working Capital | 248.05M |
Cash Flow
In the last 12 months, operating cash flow was 10.53 million and capital expenditures -59.97 million, giving a free cash flow of -49.45 million.
| Operating Cash Flow | 10.53M |
| Capital Expenditures | -59.97M |
| Depreciation & Amortization | 30.12M |
| Net Borrowing | 46.27M |
| Free Cash Flow | -49.45M |
| FCF Per Share | -4.53 |
Margins
Gross margin is 30.27%, with operating and profit margins of 6.48% and 0.62%.
| Gross Margin | 30.27% |
| Operating Margin | 6.48% |
| Pretax Margin | -0.40% |
| Profit Margin | 0.62% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
Banka BioLoo 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.52% |
| FCF Yield | -7.28% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 8, 2020. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 8, 2020 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |