Grand Oak Canyons Distillery Limited (BOM:523862)

BOM:523862 Statistics

Total Valuation

BOM:523862 has a market cap or net worth of INR 17.28 billion. The enterprise value is 12.63 billion.

Market Cap	17.28B
Enterprise Value	12.63B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523862 has 518.88 million shares outstanding. The number of shares has increased by 13,541.83% in one year.

Current Share Class	518.88M
Shares Outstanding	518.88M
Shares Change (YoY)	+13,541.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	14.62%
Float	78.50M

Valuation Ratios

The trailing PE ratio is 86.86.

PE Ratio	86.86
Forward PE	n/a
PS Ratio	11,438.79
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	63.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.05.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	3.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.25% in the last 52 weeks. The beta is 0.42, so BOM:523862's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-52.25%
50-Day Moving Average	41.71
200-Day Moving Average	32.74
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	5,245

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:523862 had revenue of INR 1.51 million and earned 198.40 million in profits. Earnings per share was 0.38.

Revenue	1.51M
Gross Profit	1.17M
Operating Income	-2.55M
Pretax Income	198.40M
Net Income	198.40M
EBITDA	n/a
EBIT	-2.55M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 31.16 billion in cash and 26.50 billion in debt, with a net cash position of 4.66 billion or 8.98 per share.

Cash & Cash Equivalents	31.16B
Total Debt	26.50B
Net Cash	4.66B
Net Cash Per Share	8.98
Equity (Book Value)	8.70B
Book Value Per Share	16.10
Working Capital	4.66B

Cash Flow

Operating Cash Flow	-592.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.23%, with operating and profit margins of -168.76% and 13,130.64%.

Gross Margin	77.23%
Operating Margin	-168.76%
Pretax Margin	13,130.64%
Profit Margin	13,130.64%
EBITDA Margin	n/a
EBIT Margin	-168.76%
FCF Margin	n/a

Dividends & Yields

BOM:523862 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	-13,541.83%
Shareholder Yield	-13,541.83%
Earnings Yield	1.15%
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
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