Last Mile Enterprises Limited (BOM:526961)

Last Mile Enterprises Statistics

Total Valuation

BOM:526961 has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.86 billion.

Market Cap	2.36B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:526961 has 350.69 million shares outstanding. The number of shares has increased by 63.39% in one year.

Current Share Class	350.69M
Shares Outstanding	350.69M
Shares Change (YoY)	+63.39%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	53.80%
Owned by Institutions (%)	11.19%
Float	125.59M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -4.31.

EV / Earnings	14.49
EV / Sales	0.12
EV / EBITDA	13.25
EV / EBIT	14.23
EV / FCF	-4.31

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.

Current Ratio	2.26
Quick Ratio	0.64
Debt / Equity	0.10
Debt / EBITDA	1.89
Debt / FCF	-0.61
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	2.16B
Profits Per Employee	17.93M
Employee Count	11
Asset Turnover	4.41
Inventory Turnover	36.00

Taxes

In the past 12 months, BOM:526961 has paid 63.47 million in taxes.

Income Tax	63.47M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has decreased by -83.27% in the last 52 weeks. The beta is -0.62, so BOM:526961's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-83.27%
50-Day Moving Average	10.45
200-Day Moving Average	15.87
Relative Strength Index (RSI)	15.90
Average Volume (20 Days)	547,857

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:526961 had revenue of INR 23.73 billion and earned 197.25 million in profits. Earnings per share was 0.50.

Revenue	23.73B
Gross Profit	907.34M
Operating Income	200.81M
Pretax Income	304.81M
Net Income	197.25M
EBITDA	215.25M
EBIT	200.81M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 112.62 million in cash and 406.73 million in debt, with a net cash position of -294.10 million or -0.84 per share.

Cash & Cash Equivalents	112.62M
Total Debt	406.73M
Net Cash	-294.10M
Net Cash Per Share	-0.84
Equity (Book Value)	4.05B
Book Value Per Share	10.87
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was -509.69 million and capital expenditures -153.18 million, giving a free cash flow of -662.87 million.

Operating Cash Flow	-509.69M
Capital Expenditures	-153.18M
Free Cash Flow	-662.87M
FCF Per Share	-1.89

Margins

Gross margin is 3.82%, with operating and profit margins of 0.85% and 0.83%.

Gross Margin	3.82%
Operating Margin	0.85%
Pretax Margin	1.28%
Profit Margin	0.83%
EBITDA Margin	0.91%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.02
Dividend Yield	0.29%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	2.95%
Buyback Yield	-63.39%
Shareholder Yield	-63.10%
Earnings Yield	8.36%
FCF Yield	-28.09%

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 March 21, 2025. It was a forward split with a ratio of 10.

Last Split Date	Mar 21, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4