Satchmo Holdings Limited (BOM:533202)

Satchmo Holdings Statistics

Total Valuation

BOM:533202 has a market cap or net worth of INR 473.95 million. The enterprise value is 940.05 million.

Market Cap	473.95M
Enterprise Value	940.05M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533202 has 145.83 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	145.83M
Shares Outstanding	145.83M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	8.05%
Float	72.02M

Valuation Ratios

The trailing PE ratio is 1.23.

PE Ratio	1.23
Forward PE	n/a
PS Ratio	3.64
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.61
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.43
EV / Sales	7.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.21

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.60
Interest Coverage	-210.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	1.92M
Profits Per Employee	5.69M
Employee Count	68
Asset Turnover	0.02
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.65% in the last 52 weeks. The beta is -0.38, so BOM:533202's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-23.65%
50-Day Moving Average	4.00
200-Day Moving Average	3.73
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	191,570

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:533202 had revenue of INR 130.30 million and earned 387.10 million in profits. Earnings per share was 2.65.

Revenue	130.30M
Gross Profit	94.60M
Operating Income	-63.10M
Pretax Income	387.10M
Net Income	387.10M
EBITDA	-61.90M
EBIT	-63.10M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 3.70 million in cash and 469.80 million in debt, with a net cash position of -466.10 million or -3.20 per share.

Cash & Cash Equivalents	3.70M
Total Debt	469.80M
Net Cash	-466.10M
Net Cash Per Share	-3.20
Equity (Book Value)	-10.07B
Book Value Per Share	-69.03
Working Capital	-11.12B

Cash Flow

In the last 12 months, operating cash flow was 787.70 million and capital expenditures -9.20 million, giving a free cash flow of 778.50 million.

Operating Cash Flow	787.70M
Capital Expenditures	-9.20M
Free Cash Flow	778.50M
FCF Per Share	5.34

Margins

Gross margin is 72.60%, with operating and profit margins of -48.43% and 297.08%.

Gross Margin	72.60%
Operating Margin	-48.43%
Pretax Margin	297.08%
Profit Margin	297.08%
EBITDA Margin	-47.51%
EBIT Margin	-48.43%
FCF Margin	597.47%

Dividends & Yields

BOM:533202 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	81.67%
FCF Yield	164.26%

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