India · Delayed Price · Currency is INR Bio Medica Laboratories Statistics
Total Valuation
NSE:BMLL has a market cap or net worth of INR 1.85 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.19B |
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 -0.91% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.91% |
| 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 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.55 |
| EV / Sales | 5.07 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.81 |
| 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 | 0.57 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -4.52 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 67.79% and return on invested capital (ROIC) is 30.10%.
| Return on Equity (ROE) | 67.79% |
| Return on Assets (ROA) | 20.58% |
| Return on Invested Capital (ROIC) | 30.10% |
| Return on Capital Employed (ROCE) | 34.20% |
| 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 | 0.64 |
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 | 139.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 58,750 |
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 12.95.
| Revenue | 430.90M |
| Gross Profit | 256.07M |
| Operating Income | 185.10M |
| Pretax Income | 162.54M |
| Net Income | 117.81M |
| EBITDA | 196.74M |
| EBIT | 185.10M |
| Earnings Per Share (EPS) | 12.95 |
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 | 29.15 |
| Working Capital | 354.84M |
Cash Flow
In the last 12 months, operating cash flow was -60.35 million and capital expenditures -28.12 million, giving a free cash flow of -88.46 million.
| Operating Cash Flow | -60.35M |
| Capital Expenditures | -28.12M |
| Depreciation & Amortization | 11.63M |
| Net Borrowing | 104.91M |
| Free Cash Flow | -88.46M |
| FCF Per Share | -7.03 |
Margins
Gross margin is 59.43%, with operating and profit margins of 42.96% and 27.34%.
| Gross Margin | 59.43% |
| Operating Margin | 42.96% |
| Pretax Margin | 37.72% |
| Profit Margin | 27.34% |
| EBITDA Margin | 45.66% |
| EBIT Margin | 42.96% |
| 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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 6.37% |
| FCF Yield | -4.79% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |