NSE:BIOFILCHEM Statistics

Total Valuation

NSE:BIOFILCHEM has a market cap or net worth of INR 736.88 million. The enterprise value is 739.23 million.

Market Cap	736.88M
Enterprise Value	739.23M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

The trailing PE ratio is 121.44.

PE Ratio	121.44
Forward PE	n/a
PS Ratio	1.81
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	121.82
EV / Sales	1.82
EV / EBITDA	62.76
EV / EBIT	92.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	16.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.62M
Profits Per Employee	233,385
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks. The beta is 2.02, so NSE:BIOFILCHEM's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-35.59%
50-Day Moving Average	46.08
200-Day Moving Average	60.15
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	51,645

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, NSE:BIOFILCHEM had revenue of INR 406.12 million and earned 6.07 million in profits. Earnings per share was 0.38.

Revenue	406.12M
Gross Profit	25.29M
Operating Income	8.01M
Pretax Income	7.57M
Net Income	6.07M
EBITDA	11.78M
EBIT	8.01M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 4.55 million in debt, giving a net cash position of -2.35 million.

Cash & Cash Equivalents	2.20M
Total Debt	4.55M
Net Cash	-2.35M
Net Cash Per Share	n/a
Equity (Book Value)	183.97M
Book Value Per Share	11.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.23%, with operating and profit margins of 1.97% and 1.49%.

Gross Margin	6.23%
Operating Margin	1.97%
Pretax Margin	1.86%
Profit Margin	1.49%
EBITDA Margin	2.90%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

NSE:BIOFILCHEM 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	2.80%
Shareholder Yield	2.80%
Earnings Yield	0.82%
FCF Yield	n/a

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	n/a