Gourmet Gateway India Limited (BOM:506134)

Gourmet Gateway India Statistics

Total Valuation

BOM:506134 has a market cap or net worth of INR 2.77 billion.

Market Cap	2.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:506134 has 159.20 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	159.20M
Shares Outstanding	159.20M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-8.28%
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	1.40%
Float	48.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	4.20
P/TBV Ratio	574.15
P/FCF Ratio	15.96
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.48.

Current Ratio	0.51
Quick Ratio	0.24
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	5.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.17%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	521.92M
Profits Per Employee	-7.55M
Employee Count	3
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-7.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.92% in the last 52 weeks. The beta is 0.07, so BOM:506134's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-56.92%
50-Day Moving Average	18.00
200-Day Moving Average	19.94
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	72,994

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:506134 had revenue of INR 1.57 billion and -22.65 million in losses. Loss per share was -0.17.

Revenue	1.57B
Gross Profit	994.29M
Operating Income	-73.13M
Pretax Income	-33.71M
Net Income	-22.65M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.17

Balance Sheet

The company has 70.42 million in cash and 976.91 million in debt, giving a net cash position of -906.49 million or -5.69 per share.

Cash & Cash Equivalents	70.42M
Total Debt	976.91M
Net Cash	-906.49M
Net Cash Per Share	-5.69
Equity (Book Value)	658.08M
Book Value Per Share	5.08
Working Capital	-265.12M

Cash Flow

In the last 12 months, operating cash flow was 282.84 million and capital expenditures -109.50 million, giving a free cash flow of 173.34 million.

Operating Cash Flow	282.84M
Capital Expenditures	-109.50M
Free Cash Flow	173.34M
FCF Per Share	1.09

Margins

Gross margin is 63.50%, with operating and profit margins of -4.67% and -1.45%.

Gross Margin	63.50%
Operating Margin	-4.67%
Pretax Margin	-2.15%
Profit Margin	-1.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.07%

Dividends & Yields

BOM:506134 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-0.82%
FCF Yield	6.26%

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

The last stock split was on February 12, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 12, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3