Garment Mantra Lifestyle Limited (BOM:539216)

Garment Mantra Lifestyle Statistics

Total Valuation

BOM:539216 has a market cap or net worth of INR 333.28 million. The enterprise value is 571.80 million.

Market Cap	333.28M
Enterprise Value	571.80M

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539216 has 200.77 million shares outstanding. The number of shares has increased by 42.37% in one year.

Current Share Class	200.77M
Shares Outstanding	200.77M
Shares Change (YoY)	+42.37%
Shares Change (QoQ)	+18.22%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	5.14%
Float	131.58M

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.35
EV / Sales	0.24
EV / EBITDA	3.82
EV / EBIT	4.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	6.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	44.55M
Profits Per Employee	2.02M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539216 has paid 35.36 million in taxes.

Income Tax	35.36M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is -0.37, so BOM:539216's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-16.27%
50-Day Moving Average	1.43
200-Day Moving Average	1.59
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	2,005,168

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:539216 had revenue of INR 2.36 billion and earned 106.93 million in profits. Earnings per share was 0.35.

Revenue	2.36B
Gross Profit	208.90M
Operating Income	142.32M
Pretax Income	142.29M
Net Income	106.93M
EBITDA	144.46M
EBIT	142.32M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 834,000 in cash and 239.36 million in debt, with a net cash position of -238.53 million or -1.19 per share.

Cash & Cash Equivalents	834,000
Total Debt	239.36M
Net Cash	-238.53M
Net Cash Per Share	-1.19
Equity (Book Value)	671.30M
Book Value Per Share	2.40
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 8.85%, with operating and profit margins of 6.03% and 4.53%.

Gross Margin	8.85%
Operating Margin	6.03%
Pretax Margin	6.03%
Profit Margin	4.53%
EBITDA Margin	6.12%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

BOM:539216 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	-42.37%
Shareholder Yield	-42.37%
Earnings Yield	32.08%
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

The last stock split was on September 3, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 3, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1