India · Delayed Price · Currency is INR Filatex Fashions Statistics
Total Valuation
BOM:532022 has a market cap or net worth of INR 4.25 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532022 has 8.33 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 8.33B |
| Shares Outstanding | 8.33B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -17.18% |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 55.53.
| PE Ratio | 55.53 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.95 |
| EV / Sales | 2.35 |
| EV / EBITDA | 51.63 |
| EV / EBIT | 56.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 22.83M |
| Profits Per Employee | 1.01M |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532022 has paid 30.44 million in taxes.
| Income Tax | 30.44M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -48.45% in the last 52 weeks. The beta is -0.64, so BOM:532022's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -48.45% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 5,782,191 |
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:532022 had revenue of INR 2.05 billion and earned 91.05 million in profits. Earnings per share was 0.01.
| Revenue | 2.05B |
| Gross Profit | 215.88M |
| Operating Income | 85.54M |
| Pretax Income | 121.49M |
| Net Income | 91.05M |
| EBITDA | 93.37M |
| EBIT | 85.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.19 million in cash and 575.72 million in debt, giving a net cash position of -566.53 million or -0.07 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 575.72M |
| Net Cash | -566.53M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 2.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.51%, with operating and profit margins of 4.16% and 4.43%.
| Gross Margin | 10.51% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.43% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532022 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 | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.14% |
| FCF Yield | n/a |
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 August 9, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |