India · Delayed Price · Currency is INR NSE:BIOFILCHEM Statistics
Total Valuation
NSE:BIOFILCHEM has a market cap or net worth of INR 545.17 million. The enterprise value is 541.78 million.
| Market Cap | 545.17M |
| Enterprise Value | 541.78M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 19.66.
| PE Ratio | 19.66 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.54 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 16.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 193.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 1.07M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BIOFILCHEM has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has decreased by -30.87% in the last 52 weeks. The beta is 0.12, so NSE:BIOFILCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.87% |
| 50-Day Moving Average | 34.01 |
| 200-Day Moving Average | 41.12 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 118,981 |
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 322.66 million and earned 27.73 million in profits. Earnings per share was 1.70.
| Revenue | 322.66M |
| Gross Profit | 51.08M |
| Operating Income | 32.08M |
| Pretax Income | 32.34M |
| Net Income | 27.73M |
| EBITDA | 35.72M |
| EBIT | 32.08M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.59 million in cash and 200,000 in debt, with a net cash position of 3.39 million.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 200,000 |
| Net Cash | 3.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.04M |
| Book Value Per Share | 12.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.83%, with operating and profit margins of 9.94% and 8.60%.
| Gross Margin | 15.83% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.60% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.94% |
| 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 5.09% |
| FCF Yield | n/a |
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 |