India · Delayed Price · Currency is INR Bio Medica Laboratories Statistics
Total Valuation
NSE:BMLL has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BMLL has 12.58 million shares outstanding.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | n/a |
| 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 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.41 |
| EV / Sales | 5.23 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 13.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.83 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -4.07 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 99.59% and return on invested capital (ROIC) is 47.41%.
| Return on Equity (ROE) | 99.59% |
| Return on Assets (ROA) | 30.89% |
| Return on Invested Capital (ROIC) | 47.41% |
| Return on Capital Employed (ROCE) | 65.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 2.65M |
| Employee Count | 37 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, NSE:BMLL has paid 33.48 million in taxes.
| Income Tax | 33.48M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 248,938 |
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 381.95 million and earned 97.95 million in profits. Earnings per share was 10.67.
| Revenue | 381.95M |
| Gross Profit | 178.72M |
| Operating Income | 144.92M |
| Pretax Income | 131.43M |
| Net Income | 97.95M |
| EBITDA | 154.97M |
| EBIT | 144.92M |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 68,000 in cash and 150.14 million in debt, with a net cash position of -150.08 million or -11.93 per share.
| Cash & Cash Equivalents | 68,000 |
| Total Debt | 150.14M |
| Net Cash | -150.08M |
| Net Cash Per Share | -11.93 |
| Equity (Book Value) | 147.33M |
| Book Value Per Share | 16.05 |
| Working Capital | 140.97M |
Cash Flow
In the last 12 months, operating cash flow was -36.72 million and capital expenditures -194,000, giving a free cash flow of -36.91 million.
| Operating Cash Flow | -36.72M |
| Capital Expenditures | -194,000 |
| Depreciation & Amortization | 10.05M |
| Net Borrowing | 45.24M |
| Free Cash Flow | -36.91M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 46.79%, with operating and profit margins of 37.94% and 25.64%.
| Gross Margin | 46.79% |
| Operating Margin | 37.94% |
| Pretax Margin | 34.41% |
| Profit Margin | 25.64% |
| EBITDA Margin | 40.57% |
| EBIT Margin | 37.94% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.83% |
| FCF Yield | -2.20% |
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 |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |