Garment Mantra Lifestyle Limited (BOM:539216)

Garment Mantra Lifestyle Statistics

Total Valuation

BOM:539216 has a market cap or net worth of INR 359.37 million. The enterprise value is 681.61 million.

Market Cap	359.37M
Enterprise Value	681.61M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539216 has 200.77 million shares outstanding. The number of shares has increased by 78.50% in one year.

Current Share Class	200.77M
Shares Outstanding	200.77M
Shares Change (YoY)	+78.50%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	5.14%
Float	131.69M

Valuation Ratios

The trailing PE ratio is 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	2.43
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 4.61.

EV / Earnings	23.78
EV / Sales	0.51
EV / EBITDA	8.26
EV / EBIT	9.77
EV / FCF	4.61

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.80.

Current Ratio	2.09
Quick Ratio	0.38
Debt / Equity	0.80
Debt / EBITDA	3.94
Debt / FCF	2.20
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	20.37M
Profits Per Employee	441,062
Employee Count	65
Asset Turnover	1.11
Inventory Turnover	1.90

Taxes

In the past 12 months, BOM:539216 has paid 10.45 million in taxes.

Income Tax	10.45M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has decreased by -44.98% in the last 52 weeks. The beta is -0.27, so BOM:539216's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-44.98%
50-Day Moving Average	1.66
200-Day Moving Average	2.24
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	1,298,572

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 1.32 billion and earned 28.67 million in profits. Earnings per share was 0.08.

Revenue	1.32B
Gross Profit	155.02M
Operating Income	69.77M
Pretax Income	39.12M
Net Income	28.67M
EBITDA	82.54M
EBIT	69.77M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.46 million in cash and 324.84 million in debt, giving 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	430.14M

Cash Flow

In the last 12 months, operating cash flow was 149.85 million and capital expenditures -1.96 million, giving a free cash flow of 147.89 million.

Operating Cash Flow	149.85M
Capital Expenditures	-1.96M
Free Cash Flow	147.89M
FCF Per Share	0.74

Margins

Gross margin is 11.71%, with operating and profit margins of 5.27% and 2.17%.

Gross Margin	11.71%
Operating Margin	5.27%
Pretax Margin	2.95%
Profit Margin	2.17%
EBITDA Margin	6.23%
EBIT Margin	5.27%
FCF Margin	11.17%

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	-78.50%
Shareholder Yield	n/a
Earnings Yield	7.98%
FCF Yield	41.15%

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	6