India
· Delayed Price · Currency is INR Cohance Lifesciences Statistics
Total Valuation
NSE:COHANCE has a market cap or net worth of INR 386.24 billion. The enterprise value is 387.67 billion.
| Market Cap | 386.24B |
| Enterprise Value | 387.67B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:COHANCE has 382.57 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 382.57M |
| Shares Outstanding | 382.57M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.30% |
| Float | 229.46M |
Valuation Ratios
The trailing PE ratio is 96.61 and the forward PE ratio is 59.93. NSE:COHANCE's PEG ratio is 2.31.
| PE Ratio | 96.61 |
| Forward PE | 59.93 |
| PS Ratio | 32.25 |
| PB Ratio | 20.98 |
| P/TBV Ratio | 39.51 |
| P/FCF Ratio | 291.61 |
| P/OCF Ratio | 134.04 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.32, with an EV/FCF ratio of 292.69.
| EV / Earnings | 144.72 |
| EV / Sales | 32.37 |
| EV / EBITDA | 103.32 |
| EV / EBIT | 130.22 |
| EV / FCF | 292.69 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.43 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.11 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | 2.25M |
| Employee Count | 1,193 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, NSE:COHANCE has paid 791.50 million in taxes.
| Income Tax | 791.50M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.87, so NSE:COHANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 1,068.92 |
| 200-Day Moving Average | 1,151.26 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 295,084 |
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:COHANCE had revenue of INR 11.98 billion and earned 2.68 billion in profits. Earnings per share was 10.45.
| Revenue | 11.98B |
| Gross Profit | 8.92B |
| Operating Income | 2.98B |
| Pretax Income | 3.44B |
| Net Income | 2.68B |
| EBITDA | 3.75B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 10.45 |
Balance Sheet
The company has 2.80 billion in cash and 2.79 billion in debt, giving a net cash position of 13.40 million or 0.04 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 2.79B |
| Net Cash | 13.40M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 66.64 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 74.51%, with operating and profit margins of 24.86% and 22.37%.
| Gross Margin | 74.51% |
| Operating Margin | 24.86% |
| Pretax Margin | 28.72% |
| Profit Margin | 22.37% |
| EBITDA Margin | 31.33% |
| EBIT Margin | 24.86% |
| FCF Margin | 11.06% |
Dividends & Yields
NSE:COHANCE 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 |
| Buyback Yield | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | 0.34% |
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
The last stock split was on September 25, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |