India · Delayed Price · Currency is INR TGB Banquets and Hotels Statistics
Total Valuation
BOM:532845 has a market cap or net worth of INR 262.99 million. The enterprise value is 380.43 million.
| Market Cap | 262.99M |
| Enterprise Value | 380.43M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 5.01% |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3,460.42 |
| P/OCF Ratio | 60.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5,005.70.
| EV / Earnings | 26.52 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 22.40 |
| EV / FCF | 5,005.70 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1,638.21 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 130,427 |
| Employee Count | 110 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -374,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 3,256 |
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:532845 had revenue of INR 384.78 million and earned 14.35 million in profits. Earnings per share was 0.49.
| Revenue | 384.78M |
| Gross Profit | 223.40M |
| Operating Income | 16.98M |
| Pretax Income | 13.97M |
| Net Income | 14.35M |
| EBITDA | 69.41M |
| EBIT | 16.98M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 7.06 million in cash and 124.50 million in debt, with a net cash position of -117.44 million.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 124.50M |
| Net Cash | -117.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 775.61M |
| Book Value Per Share | 26.37 |
| Working Capital | 586.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -4.27 million, giving a free cash flow of 76,000.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | 52.43M |
| Net Borrowing | -43.21M |
| Free Cash Flow | 76,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 58.06%, with operating and profit margins of 4.41% and 3.73%.
| Gross Margin | 58.06% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.73% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 4.41% |
| FCF Margin | 0.02% |
Dividends & Yields
BOM:532845 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.46% |
| FCF Yield | 0.03% |
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
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 | 6 |