India · Delayed Price · Currency is INR NSE:BIOFILCHEM Statistics
Total Valuation
NSE:BIOFILCHEM has a market cap or net worth of INR 507.19 million. The enterprise value is 504.13 million.
| Market Cap | 507.19M |
| Enterprise Value | 504.13M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | n/a |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 104.27.
| PE Ratio | 104.27 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.72 |
| EV / Sales | 1.41 |
| EV / EBITDA | 45.66 |
| EV / EBIT | 59.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 548.47 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | 201,708 |
| Employee Count | 24 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, NSE:BIOFILCHEM has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 41.05% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.58, so NSE:BIOFILCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 7,089 |
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 346.26 million and earned 4.84 million in profits. Earnings per share was 0.30.
| Revenue | 346.26M |
| Gross Profit | 24.83M |
| Operating Income | 8.23M |
| Pretax Income | 8.21M |
| Net Income | 4.84M |
| EBITDA | 10.68M |
| EBIT | 8.23M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 33.26 million in cash and 30.20 million in debt, with a net cash position of 3.06 million.
| Cash & Cash Equivalents | 33.26M |
| Total Debt | 30.20M |
| Net Cash | 3.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 215.64M |
| Book Value Per Share | 13.21 |
| Working Capital | 151.74M |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -2.01 million, giving a free cash flow of -8.05 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | 25.49M |
| Free Cash Flow | -8.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.17%, with operating and profit margins of 2.38% and 1.40%.
| Gross Margin | 7.17% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 0.96% |
| FCF Yield | -1.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |