India · Delayed Price · Currency is INR Ghushine Fintrrade Ocean Statistics
Total Valuation
BOM:539864 has a market cap or net worth of INR 84.95 million. The enterprise value is 90.89 million.
| Market Cap | 84.95M |
| Enterprise Value | 90.89M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539864 has 4.94 million shares outstanding.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.78% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 589.95.
| PE Ratio | 589.95 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 631.18 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.30 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | -0.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 37.84 |
Taxes
In the past 12 months, BOM:539864 has paid 74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
| Beta (5Y) | -0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 20,500 |
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:539864 had revenue of INR 56.40 million and earned 144,000 in profits.
| Revenue | 56.40M |
| Gross Profit | 1.01M |
| Operating Income | -2.25M |
| Pretax Income | 218,000 |
| Net Income | 144,000 |
| EBITDA | -2.16M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 559,000 in cash and 6.50 million in debt, with a net cash position of -5.94 million or -1.20 per share.
| Cash & Cash Equivalents | 559,000 |
| Total Debt | 6.50M |
| Net Cash | -5.94M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 50.97M |
| Book Value Per Share | n/a |
| Working Capital | 21.69M |
Cash Flow
| Operating Cash Flow | -5.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 88,000 |
| Net Borrowing | 3.29M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.80%, with operating and profit margins of -3.99% and 0.26%.
| Gross Margin | 1.80% |
| Operating Margin | -3.99% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.26% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -3.99% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539864 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.17% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |