India · Delayed Price · Currency is INR Asian Tea & Exports Statistics
Total Valuation
BOM:519532 has a market cap or net worth of INR 284.59 million. The enterprise value is 461.44 million.
| Market Cap | 284.59M |
| Enterprise Value | 461.44M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519532 has 24.94 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 99.98.
| PE Ratio | 99.98 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.21 |
| EV / Sales | 0.84 |
| EV / EBITDA | 41.16 |
| EV / EBIT | 60.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 16.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 61.32M |
| Profits Per Employee | 264,000 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:519532 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.20, so BOM:519532's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 6,383 |
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:519532 had revenue of INR 551.87 million and earned 2.38 million in profits. Earnings per share was 0.11.
| Revenue | 551.87M |
| Gross Profit | 26.26M |
| Operating Income | 7.69M |
| Pretax Income | 3.88M |
| Net Income | 2.38M |
| EBITDA | 11.21M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.88 million in cash and 182.73 million in debt, giving a net cash position of -176.85 million or -7.09 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 182.73M |
| Net Cash | -176.85M |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 700.35M |
| Book Value Per Share | 34.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.76%, with operating and profit margins of 1.39% and 0.43%.
| Gross Margin | 4.76% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.43% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
BOM:519532 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 | -8.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |