India · Delayed Price · Currency is INR Spice Lounge Food Works Statistics
Total Valuation
BOM:539895 has a market cap or net worth of INR 22.96 billion. The enterprise value is 24.13 billion.
| Market Cap | 22.96B |
| Enterprise Value | 24.13B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539895 has 697.12 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 697.12M |
| Shares Outstanding | 697.12M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 49.54% |
| Owned by Institutions (%) | 16.84% |
| Float | 252.14M |
Valuation Ratios
The trailing PE ratio is 150.44.
| PE Ratio | 150.44 |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| PB Ratio | 18.67 |
| P/TBV Ratio | 96.33 |
| P/FCF Ratio | 993.39 |
| P/OCF Ratio | 477.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.87, with an EV/FCF ratio of 1,043.73.
| EV / Earnings | 153.88 |
| EV / Sales | 14.20 |
| EV / EBITDA | 106.87 |
| EV / EBIT | 121.86 |
| EV / FCF | 1,043.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 50.97 |
| Interest Coverage | 5.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539895 has paid 5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.36, so BOM:539895's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 676,740 |
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 1.70 billion and earned 156.79 million in profits. Earnings per share was 0.22.
| Revenue | 1.70B |
| Gross Profit | 910.31M |
| Operating Income | 197.99M |
| Pretax Income | 162.23M |
| Net Income | 156.79M |
| EBITDA | 225.75M |
| EBIT | 197.99M |
| Earnings Per Share (EPS) | 0.22 |
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 | n/a |
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 | 27.76M |
| Net Borrowing | 468.27M |
| Free Cash Flow | 23.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.58%, with operating and profit margins of 11.65% and 9.23%.
| Gross Margin | 53.58% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.55% |
| Profit Margin | 9.23% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 11.65% |
| FCF Margin | 1.45% |
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 | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.10% |
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 |