India · Delayed Price · Currency is INR The Ravalgaon Sugar Farm Statistics
Total Valuation
BOM:507300 has a market cap or net worth of INR 330.48 million. The enterprise value is 353.71 million.
| Market Cap | 330.48M |
| Enterprise Value | 353.71M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507300 has 340,000 shares outstanding.
| Current Share Class | 340,000 |
| Shares Outstanding | 340,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | n/a |
| Float | 136,685 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.37 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.53 |
Financial Efficiency
Return on equity (ROE) is -38.51% and return on invested capital (ROIC) is -21.26%.
| Return on Equity (ROE) | -38.51% |
| Return on Assets (ROA) | -11.00% |
| Return on Invested Capital (ROIC) | -21.26% |
| Return on Capital Employed (ROCE) | -28.85% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.70M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507300 has paid 23.89 million in taxes.
| Income Tax | 23.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.78, so BOM:507300's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 959.56 |
| 200-Day Moving Average | 972.83 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 15 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.37M |
| Pretax Income | -24.76M |
| Net Income | -48.65M |
| EBITDA | -26.72M |
| EBIT | -29.37M |
| Earnings Per Share (EPS) | -143.10 |
Balance Sheet
The company has 1.97 million in cash and 25.20 million in debt, with a net cash position of -23.23 million or -68.33 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 25.20M |
| Net Cash | -23.23M |
| Net Cash Per Share | -68.33 |
| Equity (Book Value) | 101.79M |
| Book Value Per Share | 299.37 |
| Working Capital | -27.34M |
Cash Flow
| Operating Cash Flow | -24.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 25.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:507300 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.72% |
| FCF Yield | n/a |
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 November 24, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 24, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |