Garment Mantra Lifestyle Limited (BOM:539216)

Garment Mantra Lifestyle Statistics

Total Valuation

BOM:539216 has a market cap or net worth of INR 283.08 million. The enterprise value is 606.61 million.

Market Cap	283.08M
Enterprise Value	606.61M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539216 has 200.77 million shares outstanding. The number of shares has increased by 110.09% in one year.

Current Share Class	200.77M
Shares Outstanding	200.77M
Shares Change (YoY)	+110.09%
Shares Change (QoQ)	+100.55%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	5.14%
Float	131.58M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	0.47
EV / EBITDA	7.40
EV / EBIT	8.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	2.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	24.32M
Profits Per Employee	874,943
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539216 has paid 16.67 million in taxes.

Income Tax	16.67M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is -0.30, so BOM:539216's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-45.45%
50-Day Moving Average	1.44
200-Day Moving Average	1.61
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	888,995

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 1.29 billion and earned 46.37 million in profits. Earnings per share was 0.12.

Revenue	1.29B
Gross Profit	134.40M
Operating Income	67.91M
Pretax Income	63.04M
Net Income	46.37M
EBITDA	81.94M
EBIT	67.91M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.46 million in cash and 324.84 million in debt, with a net cash position of -323.38 million or -1.61 per share.

Cash & Cash Equivalents	1.46M
Total Debt	324.84M
Net Cash	-323.38M
Net Cash Per Share	-1.61
Equity (Book Value)	404.81M
Book Value Per Share	2.02
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 10.43%, with operating and profit margins of 5.27% and 3.60%.

Gross Margin	10.43%
Operating Margin	5.27%
Pretax Margin	4.89%
Profit Margin	3.60%
EBITDA Margin	6.36%
EBIT Margin	5.27%
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	-110.09%
Shareholder Yield	-110.09%
Earnings Yield	16.38%
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