Fermenta Biotech Limited (NSE:FERMENTA)

Fermenta Biotech Statistics

Total Valuation

NSE:FERMENTA has a market cap or net worth of INR 9.22 billion. The enterprise value is 9.89 billion.

Market Cap	9.22B
Enterprise Value	9.89B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	1.12%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	14.76
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.82.

EV / Earnings	13.78
EV / Sales	1.80
EV / EBITDA	8.09
EV / EBIT	9.84
EV / FCF	15.82

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	0.93
Debt / FCF	1.81
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	16.05%
Return on Capital Employed (ROCE)	22.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.04M
Profits Per Employee	1.18M
Employee Count	606
Asset Turnover	0.87
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	17,388

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 5.48 billion and earned 717.65 million in profits. Earnings per share was 24.51.

Revenue	5.48B
Gross Profit	3.56B
Operating Income	1.01B
Pretax Income	958.61M
Net Income	717.65M
EBITDA	1.22B
EBIT	1.01B
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 64.96%, with operating and profit margins of 18.35% and 13.10%.

Gross Margin	64.96%
Operating Margin	18.35%
Pretax Margin	17.50%
Profit Margin	13.10%
EBITDA Margin	22.31%
EBIT Margin	18.35%
FCF Margin	11.41%

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	7.78%
FCF Yield	6.78%

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