India · Delayed Price · Currency is INR Fermenta Biotech Statistics
Total Valuation
NSE:FERMENTA has a market cap or net worth of INR 12.70 billion. The enterprise value is 13.36 billion.
| Market Cap | 12.70B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 70.47% |
| Owned by Institutions (%) | 0.01% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 21.38.
| EV / Earnings | 18.62 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 17.10 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.81 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 17.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 1.18M |
| Employee Count | 606 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, NSE:FERMENTA has paid 256.06 million in taxes.
| Income Tax | 256.06M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 339.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 502,829 |
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:FERMENTA had revenue of INR 5.25 billion and earned 717.65 million in profits. Earnings per share was 24.51.
| Revenue | 5.25B |
| Gross Profit | 3.33B |
| Operating Income | 781.37M |
| Pretax Income | 958.61M |
| Net Income | 717.65M |
| EBITDA | 998.34M |
| EBIT | 781.37M |
| Earnings Per Share (EPS) | 24.51 |
Balance Sheet
The company has 413.43 million in cash and 1.13 billion in debt, with a net cash position of -719.86 million.
| Cash & Cash Equivalents | 413.43M |
| Total Debt | 1.13B |
| Net Cash | -719.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 140.98 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 928.34 million and capital expenditures -303.35 million, giving a free cash flow of 624.99 million.
| Operating Cash Flow | 928.34M |
| Capital Expenditures | -303.35M |
| Depreciation & Amortization | 216.97M |
| Net Borrowing | -66.96M |
| Free Cash Flow | 624.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.47%, with operating and profit margins of 14.87% and 13.66%.
| Gross Margin | 63.47% |
| Operating Margin | 14.87% |
| Pretax Margin | 18.24% |
| Profit Margin | 13.66% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 14.87% |
| FCF Margin | 11.89% |
Dividends & Yields
NSE:FERMENTA 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 | 10.16% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.92% |
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 |
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 | 8 |