The Ravalgaon Sugar Farm Statistics
Total Valuation
BOM:507300 has a market cap or net worth of INR 313.96 million. The enterprise value is 337.19 million.
| Market Cap | 313.96M |
| Enterprise Value | 337.19M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507300 has 340,000 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 340,000 |
| Shares Outstanding | 340,000 |
| Shares Change (YoY) | +0.01% |
| 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 | 3.08 |
| P/TBV Ratio | 3.09 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -13.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.77M |
| 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 -8.75% in the last 52 weeks. The beta is 0.70, so BOM:507300's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 963.38 |
| 200-Day Moving Average | 958.35 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 88 |
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 | -29.91M |
| Pretax Income | -26.02M |
| Net Income | -49.91M |
| EBITDA | -27.25M |
| EBIT | -29.91M |
| Earnings Per Share (EPS) | -146.77 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -24.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | 25.20M |
| Free Cash Flow | -24.62M |
| FCF Per Share | -72.42 |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -15.90% |
| FCF Yield | -7.84% |
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 |