Goenka Business & Finance Limited (BOM:538787)

Goenka Business & Finance Statistics

Total Valuation

BOM:538787 has a market cap or net worth of INR 109.98 million. The enterprise value is 108.27 million.

Market Cap	109.98M
Enterprise Value	108.27M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538787 has 13.00 million shares outstanding. The number of shares has increased by 89.27% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+89.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	n/a
Float	6.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	4.42
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 4.35.

EV / Earnings	-3.62
EV / Sales	0.17
EV / EBITDA	0.81
EV / EBIT	0.81
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is 27.11%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	27.11%
Return on Capital Employed (ROCE)	35.78%
Revenue Per Employee	63.32M
Profits Per Employee	-2.99M
Employee Count	10
Asset Turnover	0.28
Inventory Turnover	0.97

Taxes

Income Tax	-4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is -0.26, so BOM:538787's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-33.49%
50-Day Moving Average	9.05
200-Day Moving Average	10.13
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	11,024

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:538787 had revenue of INR 633.25 million and -29.87 million in losses. Loss per share was -1.62.

Revenue	633.25M
Gross Profit	138.86M
Operating Income	132.86M
Pretax Income	-34.44M
Net Income	-29.87M
EBITDA	133.03M
EBIT	132.86M
Loss Per Share	-1.62

Balance Sheet

The company has 1.71 million in cash and n/a in debt, giving a net cash position of 1.71 million or 0.13 per share.

Cash & Cash Equivalents	1.71M
Total Debt	n/a
Net Cash	1.71M
Net Cash Per Share	0.13
Equity (Book Value)	295.29M
Book Value Per Share	21.60
Working Capital	176.56M

Cash Flow

In the last 12 months, operating cash flow was 32.55 million and capital expenditures -7.66 million, giving a free cash flow of 24.90 million.

Operating Cash Flow	32.55M
Capital Expenditures	-7.66M
Free Cash Flow	24.90M
FCF Per Share	1.91

Margins

Gross margin is 21.93%, with operating and profit margins of 20.98% and -4.72%.

Gross Margin	21.93%
Operating Margin	20.98%
Pretax Margin	-5.44%
Profit Margin	-4.72%
EBITDA Margin	21.01%
EBIT Margin	20.98%
FCF Margin	3.93%

Dividends & Yields

BOM:538787 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	-89.27%
Shareholder Yield	-89.27%
Earnings Yield	-27.16%
FCF Yield	22.64%

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	3