India · Delayed Price · Currency is INR Garware Offshore Services Statistics
Total Valuation
BOM:501848 has a market cap or net worth of INR 1.83 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501848 has 30.74 million shares outstanding. The number of shares has increased by 15.80% in one year.
| Current Share Class | 30.74M |
| Shares Outstanding | 30.74M |
| Shares Change (YoY) | +15.80% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 1.71% |
| Float | 17.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.67 |
| EV / EBITDA | 36.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -0.97 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -6.61% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 22.33M |
| Profits Per Employee | -5.81M |
| Employee Count | 16 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, BOM:501848 has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.66% in the last 52 weeks. The beta is -0.21, so BOM:501848's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 46.88 |
| 200-Day Moving Average | 57.58 |
| Relative Strength Index (RSI) | 81.12 |
| Average Volume (20 Days) | 26,857 |
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, BOM:501848 had revenue of INR 357.25 million and -92.89 million in losses. Loss per share was -3.02.
| Revenue | 357.25M |
| Gross Profit | 151.01M |
| Operating Income | -115.52M |
| Pretax Income | -84.39M |
| Net Income | -92.89M |
| EBITDA | 65.47M |
| EBIT | -115.52M |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 93.15 million in cash and 645.05 million in debt, with a net cash position of -551.90 million or -17.95 per share.
| Cash & Cash Equivalents | 93.15M |
| Total Debt | 645.05M |
| Net Cash | -551.90M |
| Net Cash Per Share | -17.95 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 42.57 |
| Working Capital | -15.17M |
Cash Flow
In the last 12 months, operating cash flow was 76.19 million and capital expenditures -742.79 million, giving a free cash flow of -666.61 million.
| Operating Cash Flow | 76.19M |
| Capital Expenditures | -742.79M |
| Depreciation & Amortization | 180.98M |
| Net Borrowing | 366.81M |
| Free Cash Flow | -666.61M |
| FCF Per Share | -21.68 |
Margins
Gross margin is 42.27%, with operating and profit margins of -32.34% and -26.00%.
| Gross Margin | 42.27% |
| Operating Margin | -32.34% |
| Pretax Margin | -23.62% |
| Profit Margin | -26.00% |
| EBITDA Margin | 18.32% |
| EBIT Margin | -32.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:501848 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 | -15.80% |
| Shareholder Yield | -15.80% |
| Earnings Yield | -5.07% |
| FCF Yield | -36.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |