Euro Leder Fashion Limited (BOM:526468)

Euro Leder Fashion Statistics

Total Valuation

BOM:526468 has a market cap or net worth of INR 83.43 million. The enterprise value is 203.27 million.

Market Cap	83.43M
Enterprise Value	203.27M

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:526468 has 4.47 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-7.85%
Owned by Insiders (%)	48.48%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 25.69.

PE Ratio	25.69
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of -83.79.

EV / Earnings	70.60
EV / Sales	0.81
EV / EBITDA	27.66
EV / EBIT	52.69
EV / FCF	-83.79

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.88.

Current Ratio	0.98
Quick Ratio	0.31
Debt / Equity	0.88
Debt / EBITDA	17.69
Debt / FCF	-53.61
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	0.98

Taxes

Income Tax	-103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.42, so BOM:526468's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-29.17%
50-Day Moving Average	20.05
200-Day Moving Average	20.70
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	742

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:526468 had revenue of INR 249.56 million and earned 2.88 million in profits. Earnings per share was 0.73.

Revenue	249.56M
Gross Profit	102.21M
Operating Income	3.86M
Pretax Income	2.78M
Net Income	2.88M
EBITDA	7.35M
EBIT	3.86M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 10.21 million in cash and 130.05 million in debt, with a net cash position of -119.84 million or -26.79 per share.

Cash & Cash Equivalents	10.21M
Total Debt	130.05M
Net Cash	-119.84M
Net Cash Per Share	-26.79
Equity (Book Value)	146.98M
Book Value Per Share	39.72
Working Capital	-5.16M

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -808,000, giving a free cash flow of -2.43 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-808,000
Free Cash Flow	-2.43M
FCF Per Share	-0.54

Margins

Gross margin is 40.96%, with operating and profit margins of 1.55% and 1.15%.

Gross Margin	40.96%
Operating Margin	1.55%
Pretax Margin	1.11%
Profit Margin	1.15%
EBITDA Margin	2.95%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

BOM:526468 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	1.70%
Shareholder Yield	1.70%
Earnings Yield	3.45%
FCF Yield	-2.91%

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	3