India · Delayed Price · Currency is INR Asian Tea & Exports Statistics
Total Valuation
BOM:519532 has a market cap or net worth of INR 230.21 million. The enterprise value is 367.06 million.
| Market Cap | 230.21M |
| Enterprise Value | 367.06M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519532 has 24.94 million shares outstanding. The number of shares has increased by 20.59% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | +20.59% |
| Shares Change (QoQ) | +21.96% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 40.13.
| PE Ratio | 40.13 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.88, with an EV/FCF ratio of 4.09.
| EV / Earnings | 64.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | 69.88 |
| EV / EBIT | 167.38 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 27.31 |
| Debt / FCF | 1.60 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 76.14M |
| Profits Per Employee | 635,111 |
| Employee Count | 9 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, BOM:519532 has paid 749,000 in taxes.
| Income Tax | 749,000 |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has decreased by -25.20% 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 | -25.20% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 17,735 |
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 685.25 million and earned 5.72 million in profits. Earnings per share was 0.23.
| Revenue | 685.25M |
| Gross Profit | 33.24M |
| Operating Income | 2.19M |
| Pretax Income | 6.47M |
| Net Income | 5.72M |
| EBITDA | 5.25M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 6.59 million in cash and 143.43 million in debt, with a net cash position of -136.85 million or -5.49 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 143.43M |
| Net Cash | -136.85M |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 704.85M |
| Book Value Per Share | 27.56 |
| Working Capital | 229.95M |
Cash Flow
In the last 12 months, operating cash flow was 129.43 million and capital expenditures -39.75 million, giving a free cash flow of 89.68 million.
| Operating Cash Flow | 129.43M |
| Capital Expenditures | -39.75M |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | -43.29M |
| Free Cash Flow | 89.68M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 4.85%, with operating and profit margins of 0.32% and 0.83%.
| Gross Margin | 4.85% |
| Operating Margin | 0.32% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.83% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.32% |
| FCF Margin | 13.09% |
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 | -20.59% |
| Shareholder Yield | -20.59% |
| Earnings Yield | 2.48% |
| FCF Yield | 38.95% |
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
BOM:519532 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |