India · Delayed Price · Currency is INR Asian Tea & Exports Statistics
Total Valuation
BOM:519532 has a market cap or net worth of INR 226.47 million. The enterprise value is 334.46 million.
| Market Cap | 226.47M |
| Enterprise Value | 334.46M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519532 has 24.94 million shares outstanding. The number of shares has increased by 20.89% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | +20.89% |
| Shares Change (QoQ) | -17.37% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -153.00 |
| EV / Sales | 0.49 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 33.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 75.81M |
| Profits Per Employee | -242,889 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:519532 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.08, so BOM:519532's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -36.55% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 17,266 |
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 682.30 million and -2.19 million in losses. Loss per share was -0.09.
| Revenue | 682.30M |
| Gross Profit | 24.53M |
| Operating Income | 5.78M |
| Pretax Income | -1.12M |
| Net Income | -2.19M |
| EBITDA | 9.73M |
| EBIT | 5.78M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.84 million in cash and 113.83 million in debt, with a net cash position of -107.99 million or -4.33 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 113.83M |
| Net Cash | -107.99M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 709.66M |
| Book Value Per Share | 27.97 |
| 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 3.60%, with operating and profit margins of 0.85% and -0.32%.
| Gross Margin | 3.60% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.32% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.85% |
| 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 | -20.89% |
| Shareholder Yield | -20.89% |
| Earnings Yield | -0.97% |
| 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
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 | n/a |