India · Delayed Price · Currency is INR Garware Offshore Services Statistics
Total Valuation
BOM:501848 has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501848 has 30.80 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 30.80M |
| Shares Outstanding | 30.80M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 1.71% |
| Float | 18.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | 15.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -0.97 |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 27.04M |
| Profits Per Employee | -6.41M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501848 has paid 8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.71% in the last 52 weeks. The beta is 0.55, so BOM:501848's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -51.71% |
| 50-Day Moving Average | 46.05 |
| 200-Day Moving Average | 48.81 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 20,339 |
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 432.56 million and -102.61 million in losses. Loss per share was -3.33.
| Revenue | 432.56M |
| Gross Profit | 206.51M |
| Operating Income | -76.02M |
| Pretax Income | -94.60M |
| Net Income | -102.61M |
| EBITDA | 118.03M |
| EBIT | -76.02M |
| Loss Per Share | -3.33 |
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 -17.92 per share.
| Cash & Cash Equivalents | 93.15M |
| Total Debt | 645.05M |
| Net Cash | -551.90M |
| Net Cash Per Share | -17.92 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 42.57 |
| Working Capital | n/a |
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 | 194.05M |
| Net Borrowing | 366.81M |
| Free Cash Flow | -666.61M |
| FCF Per Share | -21.64 |
Margins
Gross margin is 47.74%, with operating and profit margins of -17.57% and -23.72%.
| Gross Margin | 47.74% |
| Operating Margin | -17.57% |
| Pretax Margin | -21.87% |
| Profit Margin | -23.72% |
| EBITDA Margin | 27.29% |
| EBIT Margin | -17.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | -8.30% |
| FCF Yield | -53.90% |
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 |