India · Delayed Price · Currency is INR Fermenta Biotech Statistics
Total Valuation
NSE:FERMENTA has a market cap or net worth of INR 12.36 billion. The enterprise value is 12.79 billion.
| Market Cap | 12.36B |
| Enterprise Value | 12.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 28.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 17.20.
| EV / Earnings | 25.30 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 23.05 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.69 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.46 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 802,551 |
| Employee Count | 630 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, NSE:FERMENTA has paid 230.39 million in taxes.
| Income Tax | 230.39M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 483.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 91,849 |
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 5.07 billion and earned 505.61 million in profits. Earnings per share was 17.30.
| Revenue | 5.07B |
| Gross Profit | 2.96B |
| Operating Income | 554.95M |
| Pretax Income | 726.31M |
| Net Income | 505.61M |
| EBITDA | 750.25M |
| EBIT | 554.95M |
| Earnings Per Share (EPS) | 17.30 |
Balance Sheet
The company has 591.09 million in cash and 1.09 billion in debt, with a net cash position of -494.73 million.
| Cash & Cash Equivalents | 591.09M |
| Total Debt | 1.09B |
| Net Cash | -494.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 145.50 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -352.28 million, giving a free cash flow of 743.55 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -352.28M |
| Depreciation & Amortization | 195.29M |
| Net Borrowing | -301.82M |
| Free Cash Flow | 743.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.48%, with operating and profit margins of 10.95% and 9.98%.
| Gross Margin | 58.48% |
| Operating Margin | 10.95% |
| Pretax Margin | 14.33% |
| Profit Margin | 9.98% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 10.95% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.02% |
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 |
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 | 6 |