India · Delayed Price · Currency is INR Fredun Pharmaceuticals Statistics
Total Valuation
NSE:FREDUN has a market cap or net worth of INR 23.08 billion. The enterprise value is 24.85 billion.
| Market Cap | 23.08B |
| Enterprise Value | 24.85B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
| Current Share Class | 16.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | -59.39% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 3.83% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 59.19.
| PE Ratio | 59.19 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.74 |
| EV / Sales | 3.34 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 25.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -3.93 |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | 529,720 |
| Employee Count | 736 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FREDUN has paid 195.20 million in taxes.
| Income Tax | 195.20M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
| Beta (5Y) | 0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 62,993 |
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:FREDUN had revenue of INR 7.44 billion and earned 389.87 million in profits. Earnings per share was 23.48.
| Revenue | 7.44B |
| Gross Profit | 1.82B |
| Operating Income | 961.95M |
| Pretax Income | 585.07M |
| Net Income | 389.87M |
| EBITDA | 1.05B |
| EBIT | 961.95M |
| Earnings Per Share (EPS) | 23.48 |
Balance Sheet
The company has 649.27 million in cash and 2.42 billion in debt, with a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 649.27M |
| Total Debt | 2.42B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 169.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 119.02 million and capital expenditures -735.91 million, giving a free cash flow of -616.89 million.
| Operating Cash Flow | 119.02M |
| Capital Expenditures | -735.91M |
| Depreciation & Amortization | 90.05M |
| Net Borrowing | 552.54M |
| Free Cash Flow | -616.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.51%, with operating and profit margins of 12.93% and 5.24%.
| Gross Margin | 24.51% |
| Operating Margin | 12.93% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.55% |
| Shareholder Yield | -25.50% |
| Earnings Yield | 1.69% |
| FCF Yield | -2.67% |
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 | 2 |