Banka BioLoo Ltd. (IN:BANKA)
:BANKA
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Total Valuation
Banka BioLoo Ltd. has a market cap or net worth of ₹982.70M. The enterprise value is ₹1.26B.
Market Cap₹982.70M
Enterprise Value₹1.26B
Share Statistics
Banka BioLoo Ltd. has 10,846,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,846,582
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banka BioLoo Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee513.88K
Profits Per Employee3.54K
Employee Count1,111
Asset Turnover0.57
Inventory Turnover8.36
Valuation Ratios
The current PE Ratio of Banka BioLoo Ltd. is 266.7. Banka BioLoo Ltd.’s PEG ratio is -1.26.
PE Ratio266.7
PS Ratio0.90
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-6.22
Price to Operating Cash Flow23.40
PEG Ratio-1.26
Income Statement
In the last 12 months, Banka BioLoo Ltd. had revenue of 570.92M and earned 3.93M in profits. Earnings per share was 0.32.
Revenue570.92M
Gross Profit58.70M
Operating Income23.96M
Pretax Income-2.65M
Net Income3.93M
EBITDA51.97M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 42.83M and capital expenditures -31.36M, giving a free cash flow of 11.47M billion.
Operating Cash Flow42.83M
Free Cash Flow11.47M
Free Cash Flow per Share1.06
Dividends & Yields
Banka BioLoo Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change31.34%
50-Day Moving Average78.40
200-Day Moving Average73.99
Relative Strength Index (RSI)62.31
Average Volume (3m)13.49K
Important Dates
Banka BioLoo Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Banka BioLoo Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 103.16%
Current Ratio1.58
Quick Ratio1.44
Debt to Market Cap0.77
Net Debt to EBITDA5.73
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Banka BioLoo Ltd. has paid -6.58M in taxes.
Income Tax-6.58M
Effective Tax Rate2.48
Enterprise Valuation
Banka BioLoo Ltd. EV to EBITDA ratio is 15.65, with an EV/FCF ratio of -9.81.
EV to Sales1.42
EV to EBITDA15.65
EV to Free Cash Flow-9.81
EV to Operating Cash Flow-35.49
Balance Sheet
Banka BioLoo Ltd. has ₹19.66M in cash and marketable securities with ₹323.93M in debt, giving a net cash position of -₹304.26M billion.
Cash & Marketable Securities₹19.66M
Total Debt₹323.93M
Net Cash-₹304.26M
Net Cash Per Share-₹28.05
Tangible Book Value Per Share₹34.66
Margins
Gross margin is 40.41%, with operating margin of 4.20%, and net profit margin of 0.69%.
Gross Margin40.41%
Operating Margin4.20%
Pretax Margin-0.46%
Net Profit Margin0.69%
EBITDA Margin9.10%
EBIT Margin4.20%
Analyst Forecast
The average price target for Banka BioLoo Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.39%
EPS Growth Forecast―