Speciality Restaurants Statistics
Total Valuation
BOM:534425 has a market cap or net worth of INR 5.95 billion. The enterprise value is 5.78 billion.
Market Cap | 5.95B |
Enterprise Value | 5.78B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BOM:534425 has 48.24 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Current Share Class | 48.24M |
Shares Outstanding | 48.24M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | +6.52% |
Owned by Insiders (%) | 68.83% |
Owned by Institutions (%) | 1.97% |
Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 30.59.
PE Ratio | 30.59 |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 1.78 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.30 |
EV / Sales | 1.31 |
EV / EBITDA | 7.86 |
EV / EBIT | 24.54 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.09 |
Debt / FCF | n/a |
Interest Coverage | 1.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.82M |
Profits Per Employee | 81,113 |
Employee Count | 2,433 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534425 has paid 62.52 million in taxes.
Income Tax | 62.52M |
Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -34.24% in the last 52 weeks. The beta is -0.04, so BOM:534425's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -34.24% |
50-Day Moving Average | 128.37 |
200-Day Moving Average | 137.24 |
Relative Strength Index (RSI) | 38.04 |
Average Volume (20 Days) | 1,798 |
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:534425 had revenue of INR 4.42 billion and earned 197.35 million in profits. Earnings per share was 4.03.
Revenue | 4.42B |
Gross Profit | 1.93B |
Operating Income | 235.67M |
Pretax Income | 256.99M |
Net Income | 197.35M |
EBITDA | 415.63M |
EBIT | 235.67M |
Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 1.78 billion in cash and 1.54 billion in debt, giving a net cash position of 235.10 million or 4.87 per share.
Cash & Cash Equivalents | 1.78B |
Total Debt | 1.54B |
Net Cash | 235.10M |
Net Cash Per Share | 4.87 |
Equity (Book Value) | 3.34B |
Book Value Per Share | 68.41 |
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 43.77%, with operating and profit margins of 5.33% and 4.47%.
Gross Margin | 43.77% |
Operating Margin | 5.33% |
Pretax Margin | 5.82% |
Profit Margin | 4.47% |
EBITDA Margin | 9.41% |
EBIT Margin | 5.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.35% |
Shareholder Yield | 1.16% |
Earnings Yield | 3.32% |
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
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 | 2 |