Gourmet Gateway India Limited (BOM:506134)

Gourmet Gateway India Statistics

Total Valuation

BOM:506134 has a market cap or net worth of INR 1.88 billion.

Market Cap	1.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506134 has 143.00 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class	143.00M
Shares Outstanding	143.00M
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	+39.28%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	1.56%
Float	21.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.81
P/TBV Ratio	133.96
P/FCF Ratio	8.46
P/OCF Ratio	6.33
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 0.50, with a Debt / Equity ratio of 1.19.

Current Ratio	0.50
Quick Ratio	0.22
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	3.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	622.12M
Profits Per Employee	-1.56M
Employee Count	3
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506134 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	60.23%

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.93, so BOM:506134's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-30.16%
50-Day Moving Average	10.06
200-Day Moving Average	13.05
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	45,374

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 1.87 billion and -4.67 million in losses. Loss per share was -0.03.

Revenue	1.87B
Gross Profit	1.19B
Operating Income	4.62M
Pretax Income	4.62M
Net Income	-4.67M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 58.16 million in cash and 798.66 million in debt, with a net cash position of -740.50 million or -5.18 per share.

Cash & Cash Equivalents	58.16M
Total Debt	798.66M
Net Cash	-740.50M
Net Cash Per Share	-5.18
Equity (Book Value)	668.70M
Book Value Per Share	3.72
Working Capital	-291.63M

Cash Flow

In the last 12 months, operating cash flow was 297.19 million and capital expenditures -74.88 million, giving a free cash flow of 222.31 million.

Operating Cash Flow	297.19M
Capital Expenditures	-74.88M
Depreciation & Amortization	n/a
Net Borrowing	-153.39M
Free Cash Flow	222.31M
FCF Per Share	1.55

Margins

Gross margin is 63.73%, with operating and profit margins of 0.25% and -0.25%.

Gross Margin	63.73%
Operating Margin	0.25%
Pretax Margin	0.25%
Profit Margin	-0.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.91%

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	-6.38%
Shareholder Yield	-6.38%
Earnings Yield	-0.25%
FCF Yield	11.82%

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	5