Spice Lounge Food Works Limited (BOM:539895)

Spice Lounge Food Works Statistics

Total Valuation

BOM:539895 has a market cap or net worth of INR 25.42 billion. The enterprise value is 26.11 billion.

Market Cap	25.42B
Enterprise Value	26.11B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539895 has 697.12 million shares outstanding. The number of shares has increased by 182.78% in one year.

Current Share Class	697.12M
Shares Outstanding	697.12M
Shares Change (YoY)	+182.78%
Shares Change (QoQ)	+16.35%
Owned by Insiders (%)	49.54%
Owned by Institutions (%)	17.12%
Float	249.08M

Valuation Ratios

The trailing PE ratio is 359.81.

PE Ratio	359.81
Forward PE	n/a
PS Ratio	15.02
PB Ratio	22.90
P/TBV Ratio	213.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	369.48
EV / Sales	15.42
EV / EBITDA	142.35
EV / EBIT	210.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.03.

Current Ratio	3.05
Quick Ratio	1.93
Debt / Equity	1.03
Debt / EBITDA	6.25
Debt / FCF	n/a
Interest Coverage	2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	169.31M
Profits Per Employee	7.07M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.16% in the last 52 weeks. The beta is 0.48, so BOM:539895's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+199.16%
50-Day Moving Average	50.81
200-Day Moving Average	35.01
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	108,761

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 1.69 billion and earned 70.66 million in profits. Earnings per share was 0.11.

Revenue	1.69B
Gross Profit	1.29B
Operating Income	123.78M
Pretax Income	65.06M
Net Income	70.66M
EBITDA	183.40M
EBIT	123.78M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 462.17 million in cash and 1.15 billion in debt, with a net cash position of -683.19 million or -0.98 per share.

Cash & Cash Equivalents	462.17M
Total Debt	1.15B
Net Cash	-683.19M
Net Cash Per Share	-0.98
Equity (Book Value)	1.11B
Book Value Per Share	1.61
Working Capital	806.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.11%, with operating and profit margins of 7.31% and 4.17%.

Gross Margin	76.11%
Operating Margin	7.31%
Pretax Margin	3.84%
Profit Margin	4.17%
EBITDA Margin	10.83%
EBIT Margin	7.31%
FCF Margin	n/a

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	-182.78%
Shareholder Yield	-182.78%
Earnings Yield	0.28%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2