India · Delayed Price · Currency is INR Frontline Corporation Statistics
Total Valuation
BOM:532042 has a market cap or net worth of INR 180.00 million. The enterprise value is 683.06 million.
| Market Cap | 180.00M |
| Enterprise Value | 683.06M |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532042 has 5.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | n/a |
| Float | 920,057 |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 24.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | 201,198 |
| Employee Count | 96 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, BOM:532042 has paid 15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | 44.34% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is -0.02, so BOM:532042's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 179 |
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:532042 had revenue of INR 1.23 billion and earned 19.32 million in profits. Earnings per share was 3.88.
| Revenue | 1.23B |
| Gross Profit | 435.42M |
| Operating Income | 28.22M |
| Pretax Income | 34.70M |
| Net Income | 19.32M |
| EBITDA | 50.61M |
| EBIT | 28.22M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 57.19 million in cash and 560.25 million in debt, with a net cash position of -503.06 million or -100.61 per share.
| Cash & Cash Equivalents | 57.19M |
| Total Debt | 560.25M |
| Net Cash | -503.06M |
| Net Cash Per Share | -100.61 |
| Equity (Book Value) | 185.32M |
| Book Value Per Share | 37.31 |
| Working Capital | -229.34M |
Cash Flow
In the last 12 months, operating cash flow was 5.49 million and capital expenditures -5.89 million, giving a free cash flow of -406,000.
| Operating Cash Flow | 5.49M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 22.39M |
| Net Borrowing | 102,000 |
| Free Cash Flow | -406,000 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 35.33%, with operating and profit margins of 2.29% and 1.57%.
| Gross Margin | 35.33% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532042 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 10.78% |
| FCF Yield | -0.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 7 |