Castora Agri Commodities Statistics
Total Valuation
BOM:531913 has a market cap or net worth of INR 59.20 million. The enterprise value is 66.28 million.
| Market Cap | 59.20M |
| Enterprise Value | 66.28M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531913 has 4.92 million shares outstanding.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | 1.70% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.93 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.85 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 56.86 |
| Debt / FCF | -4.79 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 706,667 |
| Profits Per Employee | -126,667 |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.60% in the last 52 weeks. The beta is -0.65, so BOM:531913's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +57.60% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 23,696 |
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:531913 had revenue of INR 2.12 million and -380,000 in losses. Loss per share was -0.08.
| Revenue | 2.12M |
| Gross Profit | 2.11M |
| Operating Income | 115,000 |
| Pretax Income | -380,000 |
| Net Income | -380,000 |
| EBITDA | 128,000 |
| EBIT | 115,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 196,000 in cash and 7.28 million in debt, with a net cash position of -7.08 million or -1.44 per share.
| Cash & Cash Equivalents | 196,000 |
| Total Debt | 7.28M |
| Net Cash | -7.08M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 1.73 |
| Working Capital | 9.99M |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,000 |
| Net Borrowing | 2.01M |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 99.29%, with operating and profit margins of 5.42% and -17.92%.
| Gross Margin | 99.29% |
| Operating Margin | 5.42% |
| Pretax Margin | -17.92% |
| Profit Margin | -17.92% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531913 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.64% |
| FCF Yield | -2.56% |
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
BOM:531913 has an Altman Z-Score of -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 3 |