Subscribe

Fermenta Biotech Ltd. (FERMENTA.BO)

INR456.50 +5.65 (+1.25%)
IN BSE Healthcare Biotechnology
Address DIL Complex
Mumbai, IN
CEO Prashant Prabhakar Nagre
IPO 2024-12-30
ISIN INE225B01021

Explore sections of this company profile

Description

Fermenta Biotech Ltd. primarily focuses on the creation and provision of Vitamin D3. Their extensive range of offerings includes various forms like crystalline, oil, resin in oil, cold water dispersible (CWD) preparations, and feed-grade powder. These adaptable products are utilized across multiple sectors, such as in pharmaceutical injectables, soft gel capsules, premixes, and for enhancing the nutritional value of food and beverages. The company's business activities are structured into two main divisions: the Chemicals/Bulk Drug segment, which involves the production and sale of chemicals, pharmaceutical ingredients, and enzymes; and the Property segment, dedicated to leasing out real estate. Established on May 1, 1951, by Vijay Kumar Raju Datla, the firm maintains its headquarters in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR456.50 +5.65 (+1.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
9.4K
Beta
-0.21
Float Shares
8.42M
Free Float %
29.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.89% -5.08% -6.55% -9.88% +3.73% -15.75% -2.23% +110.25% -12.19% +397.20% +1,781.90%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
456.50
DCF (Unlevered) 149.13 -67.3%
DCF (Levered) 871.41 +90.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.30
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +11.6% Q1'26: -14.2% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -7.4% Q1'26: -47.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +5.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +14.6% Q1'26: -1.6% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +11.9% Q1'26: -1.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.8% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    1.15× Q1'26: 8.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.18) × ERP
WACC = 88% × Ke + 12% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 150.03 Current price: 456.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.72B
est: 2.93B (+26.9%)
3.98B
est: 3.77B (+5.5%)
3.49B
est: 4.53B (-22.8%)
3.33B
est: 5.26B (-36.6%)
4.69B
est: 5.26B (-10.8%)
2.93B
2.93B – 2.93B
-44.3% YoY
3.77B
3.77B – 3.77B
+28.8% YoY
4.53B
4.53B – 4.53B
+19.9% YoY
5.26B
5.26B – 5.26B
+16.3% YoY
EBITDA
876.08M
est: 444.80M (+97.0%)
704.83M
est: 572.97M (+23.0%)
-16.85M
est: 687.17M (-102.5%)
307.89M
est: 799.09M (-61.5%)
1.22B
est: 748.32M (+62.5%)
416.54M
416.54M – 416.54M
-44.3% YoY
536.57M
536.57M – 536.57M
+28.8% YoY
643.51M
643.51M – 643.51M
+19.9% YoY
748.32M
748.32M – 748.32M
+16.3% YoY
EBIT
673.00M
est: 254.17M (+164.8%)
359.77M
est: 327.41M (+9.9%)
-299.33M
est: 392.66M (-176.2%)
60.70M
est: 456.62M (-86.7%)
974.00M
est: 419.76M (+132.0%)
233.65M
233.65M – 233.65M
-44.3% YoY
300.98M
300.98M – 300.98M
+28.8% YoY
360.97M
360.97M – 360.97M
+19.9% YoY
419.76M
419.76M – 419.76M
+16.3% YoY
Net Income
455.07M
est: 586.64M (-22.4%)
154.47M
est: 450.14M (-65.7%)
-510.75M
est: 487.90M (-204.7%)
-230.60M
est: 673.76M (-134.2%)
768.62M
est: 679.30M (+13.1%)
591.46M
591.46M – 591.46M
-12.9% YoY
453.84M
453.84M – 453.84M
-23.3% YoY
491.90M
491.90M – 491.90M
+8.4% YoY
679.30M
679.30M – 679.30M
+38.1% YoY
SGA
605.53M
est: 370.26M (+63.5%)
514.41M
est: 476.95M (+7.9%)
296.22M
est: 572.02M (-48.2%)
620.80M
est: 665.18M (-6.7%)
323.80M
est: 797.24M (-59.4%)
443.77M
443.77M – 443.77M
-44.3% YoY
571.64M
571.64M – 571.64M
+28.8% YoY
685.58M
685.58M – 685.58M
+19.9% YoY
797.24M
797.24M – 797.24M
+16.3% YoY
EPS
15.77
est: 20.20 (-21.9%)
5.35
est: 15.50 (-65.5%)
-17.70
est: 16.80 (-205.4%)
-7.99
est: 23.20 (-134.4%)
26.47
est: 23.20 (+14.1%)
20.20
20.20 – 20.20
-12.9% YoY
15.50
15.50 – 15.50
-23.3% YoY
16.80
16.80 – 16.80
+8.4% YoY
23.20
23.20 – 23.20
+38.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.15B
OE per share TTM
39.70
Owner's Yield
13.55%
Maintenance CapEx ratio
157.79%
Maint CapEx / Avg PPE
59.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.37M
Shares Outstanding
28.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Prashant Prabhakar Nagre MD & Additional Director 71M male
Krishna Vasantkumar Datla Executive Vice-Chairman 26M male
Anupama Datla Desai Executive Director 18M female
Satish Azad Nadimpally Varma Executive Director 18M male
Sahil Desai Vice President of Business Development & Marketing male
Varadvinayak Vijay Khambete Company Secretary, Compliance Officer, Nodal Officer & Head of Legal male
Sumesh Gandhi Group Chief Financial Officer & President male
Uddhav Deshmukh President of Manufacturing male
V. K. Raveendranath Head of Human Resources & Administration male
Prashant Gudhate President of Corporate Quality Assurance & Regulatory Affairs male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits