India · Delayed Price · Currency is INR Spice Lounge Food Works Statistics
Total Valuation
BOM:539895 has a market cap or net worth of INR 17.20 billion. The enterprise value is 18.36 billion.
| Market Cap | 17.20B |
| Enterprise Value | 18.36B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539895 has 697.12 million shares outstanding. The number of shares has increased by 1,820.18% in one year.
| Current Share Class | 697.12M |
| Shares Outstanding | 697.12M |
| Shares Change (YoY) | +1,820.18% |
| Shares Change (QoQ) | +14.64% |
| Owned by Insiders (%) | 49.54% |
| Owned by Institutions (%) | 16.84% |
| Float | 252.14M |
Valuation Ratios
The trailing PE ratio is 176.21.
| PE Ratio | 176.21 |
| Forward PE | n/a |
| PS Ratio | 10.62 |
| PB Ratio | 13.98 |
| P/TBV Ratio | 72.14 |
| P/FCF Ratio | 743.96 |
| P/OCF Ratio | 357.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.66, with an EV/FCF ratio of 794.29.
| EV / Earnings | 189.47 |
| EV / Sales | 11.34 |
| EV / EBITDA | 111.66 |
| EV / EBIT | 136.19 |
| EV / FCF | 794.29 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.79 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 50.96 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 161.89M |
| Profits Per Employee | 9.69M |
| Employee Count | 10 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 27.42 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.32, so BOM:539895's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 50,985 |
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 1.62 billion and earned 96.91 million in profits. Earnings per share was 0.14.
| Revenue | 1.62B |
| Gross Profit | 805.14M |
| Operating Income | 134.82M |
| Pretax Income | 92.45M |
| Net Income | 96.91M |
| EBITDA | 164.44M |
| EBIT | 134.82M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 14.41 million in cash and 1.18 billion in debt, with a net cash position of -1.16 billion or -1.67 per share.
| Cash & Cash Equivalents | 14.41M |
| Total Debt | 1.18B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.74 |
| Working Capital | 450.06M |
Cash Flow
In the last 12 months, operating cash flow was 48.06 million and capital expenditures -24.94 million, giving a free cash flow of 23.12 million.
| Operating Cash Flow | 48.06M |
| Capital Expenditures | -24.94M |
| Depreciation & Amortization | 29.62M |
| Net Borrowing | -4.33M |
| Free Cash Flow | 23.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.73%, with operating and profit margins of 8.33% and 5.99%.
| Gross Margin | 49.73% |
| Operating Margin | 8.33% |
| Pretax Margin | 5.71% |
| Profit Margin | 5.99% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 8.33% |
| FCF Margin | 1.43% |
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 | -1,820.18% |
| Shareholder Yield | -1,820.18% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.13% |
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 | 3 |