India · Delayed Price · Currency is INR Euro Leder Fashion Statistics
Total Valuation
BOM:526468 has a market cap or net worth of INR 77.08 million. The enterprise value is 181.86 million.
| Market Cap | 77.08M |
| Enterprise Value | 181.86M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526468 has 4.47 million shares outstanding. The number of shares has decreased by -10.46% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | -10.46% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 430.62.
| PE Ratio | 430.62 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 10.56.
| EV / Earnings | 1,015.98 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.35 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.32 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 6.84 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, BOM:526468 has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 96.82% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is -0.28, so BOM:526468's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 2,939 |
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 273.38 million and earned 179,000 in profits. Earnings per share was 0.05.
| Revenue | 273.38M |
| Gross Profit | 124.95M |
| Operating Income | 19.45M |
| Pretax Income | 5.63M |
| Net Income | 179,000 |
| EBITDA | 23.11M |
| EBIT | 19.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.95 million in cash and 117.73 million in debt, with a net cash position of -104.78 million or -23.42 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 117.73M |
| Net Cash | -104.78M |
| Net Cash Per Share | -23.42 |
| Equity (Book Value) | 146.30M |
| Book Value Per Share | 37.36 |
| Working Capital | 54.55M |
Cash Flow
In the last 12 months, operating cash flow was 20.56 million and capital expenditures -3.34 million, giving a free cash flow of 17.22 million.
| Operating Cash Flow | 20.56M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 3.66M |
| Net Borrowing | -16.75M |
| Free Cash Flow | 17.22M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 45.70%, with operating and profit margins of 7.12% and 0.07%.
| Gross Margin | 45.70% |
| Operating Margin | 7.12% |
| Pretax Margin | 2.06% |
| Profit Margin | 0.07% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.12% |
| FCF Margin | 6.30% |
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 | 10.46% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 0.23% |
| FCF Yield | 22.34% |
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 | 6 |