India · Delayed Price · Currency is INR Speciality Restaurants Statistics
Total Valuation
BOM:534425 has a market cap or net worth of INR 6.63 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BOM:534425 has 48.24 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 48.24M |
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 70.35% |
| Owned by Institutions (%) | 2.13% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 27.93.
| PE Ratio | 27.93 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 17.45.
| EV / Earnings | 27.14 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 20.16 |
| EV / FCF | 17.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.84 |
| Interest Coverage | 2.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 96,293 |
| Employee Count | 2,433 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534425 has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.22, so BOM:534425's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 131.79 |
| 200-Day Moving Average | 114.77 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 8,195 |
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 4.95 billion and earned 234.28 million in profits. Earnings per share was 4.92.
| Revenue | 4.95B |
| Gross Profit | 2.28B |
| Operating Income | 315.43M |
| Pretax Income | 302.11M |
| Net Income | 234.28M |
| EBITDA | 531.63M |
| EBIT | 315.43M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 1.79 billion in cash and 1.40 billion in debt, with a net cash position of 390.72 million or 8.10 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.40B |
| Net Cash | 390.72M |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 72.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 851.03 million and capital expenditures -486.71 million, giving a free cash flow of 364.33 million.
| Operating Cash Flow | 851.03M |
| Capital Expenditures | -486.71M |
| Depreciation & Amortization | 216.20M |
| Net Borrowing | -446.46M |
| Free Cash Flow | 364.33M |
| FCF Per Share | 7.55 |
Margins
Gross margin is 46.00%, with operating and profit margins of 6.38% and 4.74%.
| Gross Margin | 46.00% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.74% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 6.38% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.50% |
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 | 4 |