India · Delayed Price · Currency is INR Fermenta Biotech Statistics
Total Valuation
NSE:FERMENTA has a market cap or net worth of INR 13.82 billion. The enterprise value is 14.57 billion.
| Market Cap | 13.82B |
| Enterprise Value | 14.57B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 28.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 72.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 23.32.
| EV / Earnings | 24.42 |
| EV / Sales | 2.85 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 21.25 |
| EV / FCF | 23.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.81 |
| Interest Coverage | 6.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 947,119 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FERMENTA has paid 242.81 million in taxes.
| Income Tax | 242.81M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 460.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 109,973 |
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 5.11 billion and earned 596.69 million in profits. Earnings per share was 20.39.
| Revenue | 5.11B |
| Gross Profit | 3.07B |
| Operating Income | 685.73M |
| Pretax Income | 824.65M |
| Net Income | 596.69M |
| EBITDA | 883.16M |
| EBIT | 685.73M |
| Earnings Per Share (EPS) | 20.39 |
Balance Sheet
The company has 327.58 million in cash and 1.13 billion in debt, with a net cash position of -805.71 million.
| Cash & Cash Equivalents | 327.58M |
| Total Debt | 1.13B |
| Net Cash | -805.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 141.68 |
| Working Capital | n/a |
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 | 197.43M |
| Net Borrowing | -66.96M |
| Free Cash Flow | 624.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.02%, with operating and profit margins of 13.42% and 11.68%.
| Gross Margin | 60.02% |
| Operating Margin | 13.42% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.68% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.42% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.52% |
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 | 3 |