India · Delayed Price · Currency is INR Growington Ventures India Statistics
Total Valuation
BOM:539222 has a market cap or net worth of INR 481.66 million. The enterprise value is 536.08 million.
| Market Cap | 481.66M |
| Enterprise Value | 536.08M |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539222 has 642.22 million shares outstanding. The number of shares has increased by 74.11% in one year.
| Current Share Class | 642.22M |
| Shares Outstanding | 642.22M |
| Shares Change (YoY) | +74.11% |
| Shares Change (QoQ) | +55.44% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 11.08% |
| Float | 439.44M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -1.13.
| EV / Earnings | 11.47 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.84 |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.70 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -0.17 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | -1.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 154.14 |
Taxes
In the past 12 months, BOM:539222 has paid 14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is -1.38, so BOM:539222's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 4,534,290 |
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:539222 had revenue of INR 946.61 million and earned 46.72 million in profits. Earnings per share was 0.14.
| Revenue | 946.61M |
| Gross Profit | 94.58M |
| Operating Income | 60.64M |
| Pretax Income | 61.55M |
| Net Income | 46.72M |
| EBITDA | 63.15M |
| EBIT | 60.64M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 24.79 million in cash and 79.21 million in debt, with a net cash position of -54.42 million or -0.08 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 79.21M |
| Net Cash | -54.42M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 714.33M |
| Book Value Per Share | 1.50 |
| Working Capital | 711.15M |
Cash Flow
In the last 12 months, operating cash flow was -472.84 million and capital expenditures -62,000, giving a free cash flow of -472.90 million.
| Operating Cash Flow | -472.84M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -472.90M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 9.99%, with operating and profit margins of 6.41% and 4.94%.
| Gross Margin | 9.99% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.94% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539222 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 | -74.11% |
| Shareholder Yield | -74.11% |
| Earnings Yield | 9.70% |
| FCF Yield | -98.18% |
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 January 31, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jan 31, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |