India · Delayed Price · Currency is INR Spice Lounge Food Works Statistics
Total Valuation
BOM:539895 has a market cap or net worth of INR 33.42 billion. The enterprise value is 34.10 billion.
| Market Cap | 33.42B |
| Enterprise Value | 34.10B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539895 has 697.12 million shares outstanding. The number of shares has increased by 2,257.16% in one year.
| Current Share Class | 697.12M |
| Shares Outstanding | 697.12M |
| Shares Change (YoY) | +2,257.16% |
| Shares Change (QoQ) | -18.81% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 17.21% |
| Float | 243.17M |
Valuation Ratios
The trailing PE ratio is 591.97.
| PE Ratio | 591.97 |
| Forward PE | n/a |
| PS Ratio | 31.51 |
| PB Ratio | 30.74 |
| P/TBV Ratio | 358.98 |
| P/FCF Ratio | 1,186.58 |
| P/OCF Ratio | 1,149.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 242.93, with an EV/FCF ratio of 1,210.78.
| EV / Earnings | 604.04 |
| EV / Sales | 32.15 |
| EV / EBITDA | 242.93 |
| EV / EBIT | n/a |
| EV / FCF | 1,210.78 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 27.81 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 106.07M |
| Profits Per Employee | 5.65M |
| Employee Count | 10 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539895 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +963.26% in the last 52 weeks. The beta is 0.40, so BOM:539895's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +963.26% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 76,157 |
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:539895 had revenue of INR 1.06 billion and earned 56.46 million in profits. Earnings per share was 0.08.
| Revenue | 1.06B |
| Gross Profit | 930.28M |
| Operating Income | 103.31M |
| Pretax Income | 58.02M |
| Net Income | 56.46M |
| EBITDA | 140.38M |
| EBIT | 103.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 24.44 million in cash and 783.23 million in debt, giving a net cash position of -758.79 million or -1.09 per share.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 783.23M |
| Net Cash | -758.79M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.56 |
| Working Capital | 319.53M |
Cash Flow
In the last 12 months, operating cash flow was 29.07 million and capital expenditures -909,000, giving a free cash flow of 28.17 million.
| Operating Cash Flow | 29.07M |
| Capital Expenditures | -909,000 |
| Free Cash Flow | 28.17M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 87.70%, with operating and profit margins of 9.74% and 5.32%.
| Gross Margin | 87.70% |
| Operating Margin | 9.74% |
| Pretax Margin | 5.47% |
| Profit Margin | 5.32% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.74% |
| FCF Margin | 2.66% |
Dividends & Yields
BOM:539895 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 | -2,257.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.17% |
| FCF Yield | 0.08% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Mar 13, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:539895 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |