India · Delayed Price · Currency is INR Winsome Breweries Statistics
Total Valuation
BOM:526471 has a market cap or net worth of INR 562.79 million. The enterprise value is 596.79 million.
| Market Cap | 562.79M |
| Enterprise Value | 596.79M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526471 has 27.67 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 27.67M |
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | n/a |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.12 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 571,083 |
| Profits Per Employee | -1.24M |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526471 has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks. The beta is -0.31, so BOM:526471's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 4,908 |
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:526471 had revenue of INR 6.85 million and -14.89 million in losses. Loss per share was -0.54.
| Revenue | 6.85M |
| Gross Profit | 6.85M |
| Operating Income | -26.81M |
| Pretax Income | -5.47M |
| Net Income | -14.89M |
| EBITDA | -11.52M |
| EBIT | -26.81M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 68.10 million in cash and 102.11 million in debt, with a net cash position of -34.01 million or -1.23 per share.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 102.11M |
| Net Cash | -34.01M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 324.17M |
| Book Value Per Share | 11.74 |
| Working Capital | 122.91M |
Cash Flow
In the last 12 months, operating cash flow was -21.99 million and capital expenditures -9.29 million, giving a free cash flow of -31.27 million.
| Operating Cash Flow | -21.99M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 15.29M |
| Net Borrowing | 8.74M |
| Free Cash Flow | -31.27M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of -391.24% and -217.34%.
| Gross Margin | 100.00% |
| Operating Margin | -391.24% |
| Pretax Margin | -79.76% |
| Profit Margin | -217.34% |
| EBITDA Margin | -168.10% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:526471 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -2.65% |
| FCF Yield | -5.56% |
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 | n/a |
| Graham Upside | n/a |
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 | n/a |