India · Delayed Price · Currency is INR Cohance Lifesciences Statistics
Total Valuation
NSE:COHANCE has a market cap or net worth of INR 180.76 billion. The enterprise value is 183.06 billion.
| Market Cap | 180.76B |
| Enterprise Value | 183.06B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:COHANCE has 382.60 million shares outstanding. The number of shares has increased by 50.21% in one year.
| Current Share Class | 382.60M |
| Shares Outstanding | 382.60M |
| Shares Change (YoY) | +50.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.68% |
| Float | 137.99M |
Valuation Ratios
The trailing PE ratio is 384.31 and the forward PE ratio is 68.00. NSE:COHANCE's PEG ratio is 2.27.
| PE Ratio | 384.31 |
| Forward PE | 68.00 |
| PS Ratio | 8.79 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 316.79 |
| P/OCF Ratio | 61.22 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.64, with an EV/FCF ratio of 320.82.
| EV / Earnings | 386.45 |
| EV / Sales | 8.90 |
| EV / EBITDA | 97.64 |
| EV / EBIT | n/a |
| EV / FCF | 320.82 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 7.86 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 16.98M |
| Profits Per Employee | 390,842 |
| Employee Count | 1,212 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, NSE:COHANCE has paid 124.80 million in taxes.
| Income Tax | 124.80M |
| Effective Tax Rate | 181.13% |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.59, so NSE:COHANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 451.97 |
| 200-Day Moving Average | 410.05 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 805,172 |
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:COHANCE had revenue of INR 20.57 billion and earned 473.70 million in profits. Earnings per share was 1.23.
| Revenue | 20.57B |
| Gross Profit | 12.83B |
| Operating Income | 292.40M |
| Pretax Income | 68.90M |
| Net Income | 473.70M |
| EBITDA | 1.87B |
| EBIT | 292.40M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.93 billion in cash and 4.48 billion in debt, with a net cash position of -1.55 billion or -4.06 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 4.48B |
| Net Cash | -1.55B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 39.87B |
| Book Value Per Share | 102.82 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.38 billion, giving a free cash flow of 570.60 million.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -203.70M |
| Free Cash Flow | 570.60M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 62.36%, with operating and profit margins of 1.42% and 2.30%.
| Gross Margin | 62.36% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.33% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 1.42% |
| FCF Margin | 2.77% |
Dividends & Yields
NSE:COHANCE 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 | -50.21% |
| Shareholder Yield | -50.21% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.32% |
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 |
Analyst Forecast
The average price target for NSE:COHANCE is 508.00, which is 7.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 508.00 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.03% |
| EPS Growth Forecast (3Y) | 31.68% |
Stock Splits
The last stock split was on September 25, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |