India · Delayed Price · Currency is INR Molbio Diagnostics Statistics
Total Valuation
NSE:MOLBIO has a market cap or net worth of INR 152.42 billion. The enterprise value is 154.61 billion.
| Market Cap | 152.42B |
| Enterprise Value | 154.61B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOLBIO has 115.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 115.24M |
| Shares Outstanding | 115.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 8.20% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 59.87 and the forward PE ratio is 50.33. NSE:MOLBIO's PEG ratio is 1.06.
| PE Ratio | 59.87 |
| Forward PE | 50.33 |
| PS Ratio | 8.69 |
| PB Ratio | 11.65 |
| P/TBV Ratio | 16.28 |
| P/FCF Ratio | 41,987.99 |
| P/OCF Ratio | 302.50 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 42,591.02.
| EV / Earnings | 62.08 |
| EV / Sales | 8.81 |
| EV / EBITDA | 34.87 |
| EV / EBIT | 41.04 |
| EV / FCF | 42,591.02 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.49 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1,239.88 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 19.39%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 19.39% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,225 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, NSE:MOLBIO has paid 974.96 million in taxes.
| Income Tax | 974.96M |
| Effective Tax Rate | 28.82% |
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) | 48.60 |
| Average Volume (20 Days) | 2,018,248 |
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:MOLBIO had revenue of INR 17.54 billion and earned 2.49 billion in profits. Earnings per share was 22.09.
| Revenue | 17.54B |
| Gross Profit | 10.53B |
| Operating Income | 3.78B |
| Pretax Income | 3.38B |
| Net Income | 2.49B |
| EBITDA | 4.35B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 22.09 |
Balance Sheet
The company has 3.71 billion in cash and 4.50 billion in debt, with a net cash position of -794.59 million or -6.90 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 4.50B |
| Net Cash | -794.59M |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 103.70 |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 503.85 million and capital expenditures -500.22 million, giving a free cash flow of 3.63 million.
| Operating Cash Flow | 503.85M |
| Capital Expenditures | -500.22M |
| Depreciation & Amortization | 567.06M |
| Net Borrowing | 3.03B |
| Free Cash Flow | 3.63M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 60.03%, with operating and profit margins of 21.55% and 14.20%.
| Gross Margin | 60.03% |
| Operating Margin | 21.55% |
| Pretax Margin | 19.28% |
| Profit Margin | 14.20% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 21.55% |
| FCF Margin | 0.03% |
Dividends & Yields
NSE:MOLBIO 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:MOLBIO is 1,650.00, which is 24.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,650.00 |
| Price Target Difference | 24.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.43% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |