Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

NSE/FERMENTA stock hub

NSE/FERMENTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/FERMENTAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FERMENTA

In the news

Latest news · NSE/FERMENTA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC18.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FERMENTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

132

Groups with data

Currency

INR

Showing 132 of 132 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	606
Employees Change	48%
Employees Change Percent	8.6
Enterprise value	INR 9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	INR 8.5B
Price	INR 289
Price currency	INR
Rev Per Employee	8,971,849.83x
Sic	2834
Symbol	nse/FERMENTA
Website	https://fermentabiotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.24%
EV Earnings	10.4x
EV/EBIT	9.11x
EV/EBITDA	7.35x
EV/Sales	1.66x
P/B ratio	2.2x
P/E ratio	9.77x
P/S ratio	1.56x
PE Ratio10 Y	31.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.26%
EBITDA Margin	22.39%
Gross margin	60.52%
Gross Profit	INR 3.3B
Gross Profit Growth	22.51%
Gross Profit Growth Q	-24.96%
Gross Profit Growth3 Y	23.38%
Gross Profit Growth5 Y	8.14%
Net Income	INR 869.7M
Net Income Growth	144.76%
Net Income Growth Q	-65.65%
Net Income Growth5 Y	16.09%
Pretax Margin	18.69%
Profit Margin	16%
Profit Per Employee	INR 1.4M
Roa5y	3.65
Roe5y	3.4
ROIC	18.63
Roic5y	6.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	140.9
EPS Growth Q	-65.85
EPS Growth5 Y	15.74
Revenue Growth	27.34x
Revenue Growth Q	-12.21x
Revenue Growth3 Y	16.69x
Revenue Growth5 Y	9.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 518.7M
Debt	INR 1.1B
Debt EBITDA	INR 0.91
Debt Equity	INR 0.29
Equity	INR 3.9B
Interest Coverage	8.48
Net Cash	INR -600.3M
Net Cash By Market Cap	INR -7.07
Net Debt EBITDA	INR 0.49
Net Debt Equity	INR 0.16
Tangible Book Value	INR 3.8B
Tangible Book Value Per Share	INR 132

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	330
All Time High Change	-12.53%
All Time High Date	2026-04-21
All Time Low	248.9
All Time Low Change	15.99%
All Time Low Date	2026-05-04
ATR	15.94
High	303
High52	330
High52 Date	2026-04-21
High52ch	-12.53%
Low	285
Low52	248.9
Low52 Date	2026-05-04
Low52ch	15.99%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-6.88x
Sortino ratio	-6.79
Total Return	-1.65%
Tr1w	-3.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 992.8M
Operating Income Growth	84.73
Operating Income Growth Q	-58.48
Operating Income Growth5 Y	9.3
Operating margin	18.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,519,241%
Shares Insiders	70.47%
Shares Institutions	1.12%
Shares Qo Q	-0.49%
Shares Yo Y	1.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,962.57x
Bv Per Share	134.1
Ch1w	-3.02
Change	-3.9%
Change From Open	-3.98
Close	300.4
Days Gap	0.08
Depreciation Amortization	224,489,750
Dollar Volume	5,026,262.4
Earnings Date	2026-05-30
EBIT	INR 992.8M
EBITDA	INR 1.2B
EPS	INR 29.54
F Score	1
Fiscal Year End	March
Founded	1,951
Graham Number	295.05821
Graham Upside	2.22
Income Tax	INR 166.5M
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	INR 475
Lynch Upside	64.67
Next Earnings Date	2026-05-30
Open	300.6
Position In Range	20.33
Price Date	2026-05-08
Price EBITDA	INR 6.98
Ptbv Ratio	2.21
Relative Volume	1.94x
Revenue	5,436,941,000x
Tax By Revenue	3.06x
Tax Rate	16.39%
Volume	17,413

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/FERMENTA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/FERMENTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+70.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

NSE/FERMENTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-6.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FERMENTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FERMENTA stock rating?

nse/FERMENTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FERMENTA analysis?

The full report lives at /stocks/nse/FERMENTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FERMENTA?

The latest report frames nse/FERMENTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FERMENTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.