NSE:BIOFILCHEM Statistics

Total Valuation

NSE:BIOFILCHEM has a market cap or net worth of INR 757.06 million. The enterprise value is 759.22 million.

Market Cap	757.06M
Enterprise Value	759.22M

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Current Share Class	16.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

The trailing PE ratio is 135.72.

PE Ratio	135.72
Forward PE	n/a
PS Ratio	2.27
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.86, with an EV/FCF ratio of -37.52.

EV / Earnings	136.11
EV / Sales	2.27
EV / EBITDA	65.86
EV / EBIT	98.20
EV / FCF	-37.52

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	1.21
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	-0.23
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	12.85M
Profits Per Employee	214,538
Employee Count	26
Asset Turnover	0.68
Inventory Turnover	10.12

Taxes

In the past 12 months, NSE:BIOFILCHEM has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks. The beta is 1.63, so NSE:BIOFILCHEM's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-32.45%
50-Day Moving Average	47.07
200-Day Moving Average	56.69
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	58,331

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 334.02 million and earned 5.58 million in profits. Earnings per share was 0.34.

Revenue	334.02M
Gross Profit	20.92M
Operating Income	7.73M
Pretax Income	7.36M
Net Income	5.58M
EBITDA	11.53M
EBIT	7.73M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.55 million in cash and 4.71 million in debt, giving a net cash position of -2.16 million.

Cash & Cash Equivalents	2.55M
Total Debt	4.71M
Net Cash	-2.16M
Net Cash Per Share	n/a
Equity (Book Value)	187.82M
Book Value Per Share	11.29
Working Capital	107.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.24 million and capital expenditures -1.00 million, giving a free cash flow of -20.24 million.

Operating Cash Flow	-19.24M
Capital Expenditures	-1.00M
Free Cash Flow	-20.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of 2.31% and 1.67%.

Gross Margin	6.26%
Operating Margin	2.31%
Pretax Margin	2.20%
Profit Margin	1.67%
EBITDA Margin	3.45%
EBIT Margin	2.31%
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	-0.81%
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	-2.67%

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	2