Galaxy Cloud Kitchens Limited (BOM:506186)

Galaxy Cloud Kitchens Statistics

Total Valuation

BOM:506186 has a market cap or net worth of INR 1.79 billion. The enterprise value is 1.99 billion.

Market Cap	1.79B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:506186 has 49.78 million shares outstanding. The number of shares has increased by 10.96% in one year.

Current Share Class	49.78M
Shares Outstanding	49.78M
Shares Change (YoY)	+10.96%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	1.66%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 200.10.

PE Ratio	200.10
Forward PE	n/a
PS Ratio	11.74
PB Ratio	-9.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	126.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.60, with an EV/FCF ratio of -126.44.

EV / Earnings	-60.56
EV / Sales	13.08
EV / EBITDA	70.60
EV / EBIT	91.04
EV / FCF	-126.44

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	7.56
Debt / FCF	-13.55
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-17.35%
Revenue Per Employee	6.62M
Profits Per Employee	-1.43M
Employee Count	23
Asset Turnover	1.31
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.52, so BOM:506186's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-10.84%
50-Day Moving Average	39.03
200-Day Moving Average	45.05
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	6,682

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:506186 had revenue of INR 152.32 million and -32.91 million in losses. Loss per share was -0.66.

Revenue	152.32M
Gross Profit	55.92M
Operating Income	21.89M
Pretax Income	8.95M
Net Income	-32.91M
EBITDA	28.23M
EBIT	21.89M
Loss Per Share	-0.66

Balance Sheet

The company has 9.17 million in cash and 213.52 million in debt, giving a net cash position of -204.35 million or -4.11 per share.

Cash & Cash Equivalents	9.17M
Total Debt	213.52M
Net Cash	-204.35M
Net Cash Per Share	-4.11
Equity (Book Value)	-197.76M
Book Value Per Share	-4.24
Working Capital	-225.95M

Cash Flow

In the last 12 months, operating cash flow was 14.09 million and capital expenditures -29.85 million, giving a free cash flow of -15.76 million.

Operating Cash Flow	14.09M
Capital Expenditures	-29.85M
Free Cash Flow	-15.76M
FCF Per Share	-0.32

Margins

Gross margin is 36.71%, with operating and profit margins of 14.37% and -21.61%.

Gross Margin	36.71%
Operating Margin	14.37%
Pretax Margin	5.88%
Profit Margin	-21.61%
EBITDA Margin	18.53%
EBIT Margin	14.37%
FCF Margin	n/a

Dividends & Yields

BOM:506186 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	-10.96%
Shareholder Yield	n/a
Earnings Yield	-1.84%
FCF Yield	-0.88%

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	6