India · Delayed Price · Currency is INR Gourmet Gateway India Statistics
Total Valuation
BOM:506134 has a market cap or net worth of INR 1.74 billion.
| Market Cap | 1.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | n/a |
| Float | 23.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 124.28 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 5.87 |
| 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 -0.67%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 612.26M |
| Profits Per Employee | -1.56M |
| Employee Count | 3 |
| Asset Turnover | 0.94 |
| 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 -30.64% in the last 52 weeks. The beta is 0.95, so BOM:506134's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 15,993 |
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 1.84 billion and -4.67 million in losses. Loss per share was -0.03.
| Revenue | 1.84B |
| Gross Profit | 1.16B |
| Operating Income | -24.95M |
| 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 63.14%, with operating and profit margins of -1.36% and -0.25%.
| Gross Margin | 63.14% |
| Operating Margin | -1.36% |
| Pretax Margin | 0.25% |
| Profit Margin | -0.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.10% |
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 | -0.27% |
| FCF Yield | 12.74% |
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 |