Garment Mantra Lifestyle Limited (BOM:539216)

Garment Mantra Lifestyle Statistics

Total Valuation

BOM:539216 has a market cap or net worth of INR 240.92 million. The enterprise value is 456.65 million.

Market Cap	240.92M
Enterprise Value	456.65M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539216 has 200.77 million shares outstanding. The number of shares has increased by 87.12% in one year.

Current Share Class	200.77M
Shares Outstanding	200.77M
Shares Change (YoY)	+87.12%
Shares Change (QoQ)	+24.00%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	1.34%
Float	131.58M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.20
EV / Sales	0.17
EV / EBITDA	5.93
EV / EBIT	6.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.27.

Current Ratio	2.84
Quick Ratio	0.58
Debt / Equity	0.27
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	50.94M
Profits Per Employee	844,321
Employee Count	53
Asset Turnover	2.58
Inventory Turnover	3.60

Taxes

In the past 12 months, BOM:539216 has paid 20.33 million in taxes.

Income Tax	20.33M
Effective Tax Rate	31.24%

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is -0.10, so BOM:539216's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-36.84%
50-Day Moving Average	1.34
200-Day Moving Average	1.49
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	1,630,625

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 2.70 billion and earned 44.75 million in profits. Earnings per share was 0.12.

Revenue	2.70B
Gross Profit	180.83M
Operating Income	67.91M
Pretax Income	65.08M
Net Income	44.75M
EBITDA	77.01M
EBIT	67.91M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.06 million in cash and 217.61 million in debt, with a net cash position of -215.56 million or -1.07 per share.

Cash & Cash Equivalents	2.06M
Total Debt	217.61M
Net Cash	-215.56M
Net Cash Per Share	-1.07
Equity (Book Value)	812.49M
Book Value Per Share	1.98
Working Capital	694.74M

Cash Flow

Operating Cash Flow	-268.81M
Capital Expenditures	n/a
Depreciation & Amortization	9.10M
Net Borrowing	-108.43M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.70%, with operating and profit margins of 2.52% and 1.66%.

Gross Margin	6.70%
Operating Margin	2.52%
Pretax Margin	2.41%
Profit Margin	1.66%
EBITDA Margin	2.85%
EBIT Margin	2.52%
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	-87.12%
Shareholder Yield	-87.12%
Earnings Yield	18.57%
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	5