Scoobee Day Garments (India) Limited (BOM:531234)

BOM:531234 Statistics

Total Valuation

BOM:531234 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.40 billion.

Market Cap	1.18B
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531234 has 16.92 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	16.92M
Shares Outstanding	16.92M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	20.89
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.46
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.93

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.25.

Current Ratio	0.49
Quick Ratio	0.17
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	4.17
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	-4.75%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	504,188
Profits Per Employee	-83,018
Employee Count	664
Asset Turnover	0.32
Inventory Turnover	1.76

Taxes

Income Tax	-18.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.27, so BOM:531234's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-32.89%
50-Day Moving Average	69.40
200-Day Moving Average	79.57
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	1,247

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:531234 had revenue of INR 334.78 million and -55.12 million in losses. Loss per share was -3.66.

Revenue	334.78M
Gross Profit	187.11M
Operating Income	-55.27M
Pretax Income	-73.84M
Net Income	-55.12M
EBITDA	-19.57M
EBIT	-55.27M
Loss Per Share	-3.66

Balance Sheet

The company has 7.56 million in cash and 234.96 million in debt, with a net cash position of -227.39 million or -13.44 per share.

Cash & Cash Equivalents	7.56M
Total Debt	234.96M
Net Cash	-227.39M
Net Cash Per Share	-13.44
Equity (Book Value)	941.47M
Book Value Per Share	55.75
Working Capital	-132.43M

Cash Flow

In the last 12 months, operating cash flow was 61.85 million and capital expenditures -5.57 million, giving a free cash flow of 56.28 million.

Operating Cash Flow	61.85M
Capital Expenditures	-5.57M
Depreciation & Amortization	35.70M
Net Borrowing	-42.29M
Free Cash Flow	56.28M
FCF Per Share	3.33

Margins

Gross margin is 55.89%, with operating and profit margins of -16.51% and -16.47%.

Gross Margin	55.89%
Operating Margin	-16.51%
Pretax Margin	-22.06%
Profit Margin	-16.47%
EBITDA Margin	-5.85%
EBIT Margin	-16.51%
FCF Margin	16.81%

Dividends & Yields

BOM:531234 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	-11.56%
Shareholder Yield	-11.56%
Earnings Yield	-4.69%
FCF Yield	4.79%

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	5