India · Delayed Price · Currency is INR Gourmet Gateway India Statistics
Total Valuation
BOM:506134 has a market cap or net worth of INR 1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506134 has 151.31 million shares outstanding. The number of shares has increased by 24.71% in one year.
| Current Share Class | 151.31M |
| Shares Outstanding | 151.31M |
| Shares Change (YoY) | +24.71% |
| Shares Change (QoQ) | +14.73% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | n/a |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 75.92.
| PE Ratio | 75.92 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 29.82 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.05 |
| 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 0.62, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 671.70M |
| Profits Per Employee | 6.79M |
| Employee Count | 3 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506134 has paid 15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -40.78% in the last 52 weeks. The beta is 1.05, so BOM:506134's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -40.78% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 26,785 |
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 2.02 billion and earned 20.38 million in profits. Earnings per share was 0.13.
| Revenue | 2.02B |
| Gross Profit | 1.22B |
| Operating Income | 48.44M |
| Pretax Income | 51.75M |
| Net Income | 20.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 73.34 million in cash and 749.89 million in debt, with a net cash position of -676.55 million or -4.47 per share.
| Cash & Cash Equivalents | 73.34M |
| Total Debt | 749.89M |
| Net Cash | -676.55M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 703.85M |
| Book Value Per Share | 4.20 |
| Working Capital | -209.47M |
Cash Flow
In the last 12 months, operating cash flow was 285.14 million and capital expenditures -57.99 million, giving a free cash flow of 227.16 million.
| Operating Cash Flow | 285.14M |
| Capital Expenditures | -57.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -158.17M |
| Free Cash Flow | 227.16M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 60.31%, with operating and profit margins of 2.40% and 1.01%.
| Gross Margin | 60.31% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.71% |
| Shareholder Yield | -24.71% |
| Earnings Yield | 1.32% |
| FCF Yield | 15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 7 |