India · Delayed Price · Currency is INR Advance Lifestyles Statistics
Total Valuation
BOM:521048 has a market cap or net worth of INR 132.42 million. The enterprise value is 522.14 million.
| Market Cap | 132.42M |
| Enterprise Value | 522.14M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521048 has 6.23 million shares outstanding. The number of shares has decreased by -20.34% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | -20.34% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 72.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.74 |
| 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 4.47, with a Debt / Equity ratio of 1.34.
| Current Ratio | 4.47 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.14, so BOM:521048's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 1,921 |
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 | -3.16M |
| Pretax Income | 5.77M |
| Net Income | 6.89M |
| EBITDA | -3.16M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 23.75 million in cash and 413.46 million in debt, with a net cash position of -389.72 million or -62.60 per share.
| Cash & Cash Equivalents | 23.75M |
| Total Debt | 413.46M |
| Net Cash | -389.72M |
| Net Cash Per Share | -62.60 |
| Equity (Book Value) | 307.82M |
| Book Value Per Share | 49.54 |
| Working Capital | 367.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| 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:521048 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 | 20.34% |
| Shareholder Yield | 20.34% |
| Earnings Yield | 5.21% |
| 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
The last stock split was on October 13, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |