India · Delayed Price · Currency is INR Bio Medica Laboratories Statistics
Total Valuation
NSE:BMLL has a market cap or net worth of INR 1.83 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BMLL has 12.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.70% |
| Owned by Institutions (%) | 2.31% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.38 |
| EV / Sales | 5.02 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 67.79% and return on invested capital (ROIC) is 30.62%.
| Return on Equity (ROE) | 67.79% |
| Return on Assets (ROA) | 21.02% |
| Return on Invested Capital (ROIC) | 30.62% |
| Return on Capital Employed (ROCE) | 34.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, NSE:BMLL has paid 43.67 million in taxes.
| Income Tax | 43.67M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 156.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 33,550 |
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:BMLL had revenue of INR 430.90 million and earned 117.81 million in profits. Earnings per share was 12.83.
| Revenue | 430.90M |
| Gross Profit | 254.78M |
| Operating Income | 188.31M |
| Pretax Income | 162.54M |
| Net Income | 117.81M |
| EBITDA | 199.95M |
| EBIT | 188.31M |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 1.04 million in cash and 399.89 million in debt, with a net cash position of -398.86 million or -31.72 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 399.89M |
| Net Cash | -398.86M |
| Net Cash Per Share | -31.72 |
| Equity (Book Value) | 203.40M |
| Book Value Per Share | 28.88 |
| Working Capital | 354.84M |
Cash Flow
In the last 12 months, operating cash flow was -60.35 million and capital expenditures -30.09 million, giving a free cash flow of -90.44 million.
| Operating Cash Flow | -60.35M |
| Capital Expenditures | -30.09M |
| Depreciation & Amortization | 11.63M |
| Net Borrowing | 104.91M |
| Free Cash Flow | -90.44M |
| FCF Per Share | -7.19 |
Margins
Gross margin is 59.13%, with operating and profit margins of 43.70% and 27.34%.
| Gross Margin | 59.13% |
| Operating Margin | 43.70% |
| Pretax Margin | 37.72% |
| Profit Margin | 27.34% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 43.70% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BMLL 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.83% |
| FCF Yield | -4.95% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
NSE:BMLL has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |