FERMENTA

0
Fermenta Biotech Limited

Fermenta Biotech Limited manufactures and markets chemicals, bulk drugs, enzymes, and pharmaceutical formulations. It also provides environmental solutions, property services, and ...

₹473.65-2.11%1D
Previous trading day close · Data updates nightly
1W: -13.3%
1M: +4.1%
6M: +48.8%
1Y: +48.8%
45/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
14.07
Below avg
P/B Ratio
3.34
Premium
ROE
23.9%
Strong
ROCE
26.7%
Excellent
Debt / Equity
0.28
Low debt
Div. Yield
1.1%
Low yield
EV/EBITDA
8.12
Attractive
52W Low: ₹248.85Current: ₹473.6552W High: ₹580.45
At 68% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
40/100
Growth
Revenue, EPS, profit growth
35/100
Valuation
PE, PB, EV/EBITDA vs sector
59/100
Risk
Debt levels, volatility, coverage
50/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.07(Below avg)
Forward P/E
N/A
P/B Ratio
3.34(Premium)
P/S Ratio
1.82(Good)
EV/EBITDA
8.12(Attractive)
Dividend Yield
1.1%
5Y CAGR
1.3%(Moderate)
Revenue Growth
-7.4%(Moderate)
Profitability
ROE
23.9%(Excellent)
ROCE
26.7%(Excellent)
ROA
13.2%(Efficient)
Net Margin
11.8%(Decent)
EBITDA Margin
23.3%
Financial Health
Debt to Equity
0.28(Low debt)
Current Ratio
1.58(Healthy)
Quick Ratio
1.00(Tight)
Interest Coverage
9.31x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
52(Neutral)
MACD
33.686(Bullish)
MACD Signal
36.654
BB Position
48%(Middle)
BB Width
42.69%(High volatility)
ADX (14)
31.0(Strong trend)
Williams %R
-57.6(Neutral)
MFI (14)
59(Neutral)
CCI (20)
4(Neutral)
Stoch %K
42(Neutral)
ATR (14)
34.89(Avg True Range)
OBV (M)
8.1(Positive)
1W OBV Chg
-15.5%(Decreasing)
Rel Volume
0.94x(Normal)
Volatility
58.7%(High)
Max DD 1Y
-15.5%(Resilient)
Return vs Nifty
49.0%(Beating Nifty)
EMA 50
425.4
vs SMA 50
16.5%(Above SMA50)
Volume
2.31L
Avg Vol 3M
2.5L
Shareholding Pattern
Promoter
64.1%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
FERMENTA Share Price - ₹473.65 | Research Score & Analysis | StockSage Pro