India · Delayed Price · Currency is INR Ghushine Fintrrade Ocean Statistics
Total Valuation
BOM:539864 has a market cap or net worth of INR 106.32 million. The enterprise value is 112.25 million.
| Market Cap | 106.32M |
| Enterprise Value | 112.25M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539864 has 4.94 million shares outstanding. The number of shares has decreased by -11.99% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -11.99% |
| Shares Change (QoQ) | -26.93% |
| Owned by Insiders (%) | 53.29% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 34.73.
| PE Ratio | 34.73 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | 73.80 |
| EV / EBIT | 77.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | -1.43% |
| Revenue Per Employee | 19.53M |
| Profits Per Employee | 481,500 |
| Employee Count | 6 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 40.80 |
Taxes
In the past 12 months, BOM:539864 has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
| Beta (5Y) | -1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 14,750 |
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 117.20 million and earned 2.89 million in profits. Earnings per share was 0.62.
| Revenue | 117.20M |
| Gross Profit | 4.35M |
| Operating Income | 1.44M |
| Pretax Income | 3.91M |
| Net Income | 2.89M |
| EBITDA | 1.52M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 330,000 in cash and 8.65 million in debt, with a net cash position of -8.32 million or -1.68 per share.
| Cash & Cash Equivalents | 330,000 |
| Total Debt | 8.65M |
| Net Cash | -8.32M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 53.72M |
| Book Value Per Share | 1.09 |
| Working Capital | 25.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.71 million and capital expenditures -115,000, giving a free cash flow of -5.83 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -115,000 |
| Depreciation & Amortization | 77,000 |
| Net Borrowing | 5.44M |
| Free Cash Flow | -5.83M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 3.71%, with operating and profit margins of 1.23% and 2.47%.
| Gross Margin | 3.71% |
| Operating Margin | 1.23% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.47% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.99% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 2.88% |
| FCF Yield | -5.48% |
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
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 | 4 |