West Leisure Resorts Limited (BOM:538382)

West Leisure Resorts Statistics

Total Valuation

BOM:538382 has a market cap or net worth of INR 404.57 million. The enterprise value is 403.53 million.

Market Cap	404.57M
Enterprise Value	403.53M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

BOM:538382 has 3.05 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	6.02%
Float	141,354

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	68.32
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-495.12
EV / Sales	68.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-315.25

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.42%
Weighted Average Cost of Capital (WACC)	11.37%
Revenue Per Employee	592,200
Profits Per Employee	-81,500
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.29, so BOM:538382's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-14.80%
50-Day Moving Average	122.92
200-Day Moving Average	141.00
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	51

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:538382 had revenue of INR 5.92 million and -815,000 in losses. Loss per share was -0.26.

Revenue	5.92M
Gross Profit	-242,000
Operating Income	-832,000
Pretax Income	-822,000
Net Income	-815,000
EBITDA	-825,000
EBIT	-832,000
Loss Per Share	-0.26

Balance Sheet

The company has 1.04 million in cash and n/a in debt, with a net cash position of 1.04 million or 0.34 per share.

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	0.34
Equity (Book Value)	195.22M
Book Value Per Share	63.35
Working Capital	907,000

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -18,000, giving a free cash flow of -1.28 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-18,000
Free Cash Flow	-1.28M
FCF Per Share	-0.42

Margins

Gross margin is -4.09%, with operating and profit margins of -14.05% and -13.76%.

Gross Margin	-4.09%
Operating Margin	-14.05%
Pretax Margin	-13.88%
Profit Margin	-13.76%
EBITDA Margin	-13.93%
EBIT Margin	-14.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.10
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-2.75%
Earnings Yield	-0.20%
FCF Yield	-0.32%

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	n/a