Aditya Consumer Marketing Limited (BOM:540146)

Aditya Consumer Marketing Statistics

Total Valuation

BOM:540146 has a market cap or net worth of INR 599.99 million. The enterprise value is 556.79 million.

Market Cap	599.99M
Enterprise Value	556.79M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540146 has 14.63 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	14.63M
Shares Outstanding	14.63M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	79.47%
Owned by Institutions (%)	1.34%
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	144.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.00
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.67

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.

Current Ratio	1.53
Quick Ratio	0.65
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-8.90
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is -27.61%.

Return on Equity (ROE)	-18.22%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-27.61%
Return on Capital Employed (ROCE)	-20.56%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	1.45M
Profits Per Employee	-57,107
Employee Count	650
Asset Turnover	2.46
Inventory Turnover	4.57

Taxes

In the past 12 months, BOM:540146 has paid 455,330 in taxes.

Income Tax	455,330
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.55, so BOM:540146's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.49%
50-Day Moving Average	43.97
200-Day Moving Average	48.55
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	5,950

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:540146 had revenue of INR 943.99 million and -37.12 million in losses. Loss per share was -2.54.

Revenue	943.99M
Gross Profit	287.84M
Operating Income	-39.21M
Pretax Income	-36.66M
Net Income	-37.12M
EBITDA	-25.46M
EBIT	-39.21M
Loss Per Share	-2.54

Balance Sheet

The company has 121.00 million in cash and 77.80 million in debt, with a net cash position of 43.20 million or 2.95 per share.

Cash & Cash Equivalents	121.00M
Total Debt	77.80M
Net Cash	43.20M
Net Cash Per Share	2.95
Equity (Book Value)	185.20M
Book Value Per Share	12.63
Working Capital	98.70M

Cash Flow

In the last 12 months, operating cash flow was 4.14 million and capital expenditures -12.88 million, giving a free cash flow of -8.74 million.

Operating Cash Flow	4.14M
Capital Expenditures	-12.88M
Free Cash Flow	-8.74M
FCF Per Share	-0.60

Margins

Gross margin is 30.49%, with operating and profit margins of -4.15% and -3.93%.

Gross Margin	30.49%
Operating Margin	-4.15%
Pretax Margin	-3.88%
Profit Margin	-3.93%
EBITDA Margin	-2.70%
EBIT Margin	-4.15%
FCF Margin	n/a

Dividends & Yields

BOM:540146 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	0.52%
Shareholder Yield	0.52%
Earnings Yield	-6.19%
FCF Yield	-1.46%

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	n/a
Graham Upside	n/a

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

BOM:540146 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 3.

Altman Z-Score	5.06
Piotroski F-Score	3