India · Delayed Price · Currency is INR Garment Mantra Lifestyle Statistics
Total Valuation
BOM:539216 has a market cap or net worth of INR 493.35 million. The enterprise value is 709.08 million.
| Market Cap | 493.35M |
| Enterprise Value | 709.08M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539216 has 444.46 million shares outstanding. The number of shares has increased by 87.12% in one year.
| Current Share Class | 444.46M |
| Shares Outstanding | 444.46M |
| Shares Change (YoY) | +87.12% |
| Shares Change (QoQ) | +13.68% |
| Owned by Insiders (%) | 44.85% |
| Owned by Institutions (%) | 0.61% |
| Float | 204.30M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.85 |
| EV / Sales | 0.27 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 20.80 |
| 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 | 5.04 |
| Debt / FCF | -0.81 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 44.41M |
| Profits Per Employee | 758,458 |
| Employee Count | 59 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 3.56 |
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 -31.90% in the last 52 weeks. The beta is -0.02, so BOM:539216's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 308,082 |
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 2.62 billion and earned 44.75 million in profits. Earnings per share was 0.12.
| Revenue | 2.62B |
| Gross Profit | 97.26M |
| Operating Income | 34.09M |
| Pretax Income | 65.08M |
| Net Income | 44.75M |
| EBITDA | 37.37M |
| EBIT | 34.09M |
| 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 -0.48 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 217.61M |
| Net Cash | -215.56M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 812.49M |
| Book Value Per Share | 1.83 |
| Working Capital | 694.74M |
Cash Flow
| Operating Cash Flow | -268.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.29M |
| Net Borrowing | -108.43M |
| Free Cash Flow | -268.81M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 3.71%, with operating and profit margins of 1.30% and 1.71%.
| Gross Margin | 3.71% |
| Operating Margin | 1.30% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.71% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 1.30% |
| 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 | 9.07% |
| FCF Yield | -54.49% |
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 |