India · Delayed Price · Currency is INR Aditya Consumer Marketing Statistics
Total Valuation
BOM:540146 has a market cap or net worth of INR 496.97 million. The enterprise value is 434.57 million.
| Market Cap | 496.97M |
| Enterprise Value | 434.57M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540146 has 14.63 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.00% |
| 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 | 0.54 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.10 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -19.81%.
| Return on Equity (ROE) | -10.85% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -19.81% |
| Return on Capital Employed (ROCE) | -12.57% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -32,769 |
| Employee Count | 650 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, BOM:540146 has paid 600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.35, so BOM:540146's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 42.68 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 12,300 |
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 913.90 million and -21.30 million in losses. Loss per share was -1.46.
| Revenue | 913.90M |
| Gross Profit | 285.90M |
| Operating Income | -24.40M |
| Pretax Income | -20.70M |
| Net Income | -21.30M |
| EBITDA | -10.90M |
| EBIT | -24.40M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 121.60 million in cash and 59.20 million in debt, with a net cash position of 62.40 million or 4.26 per share.
| Cash & Cash Equivalents | 121.60M |
| Total Debt | 59.20M |
| Net Cash | 62.40M |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 185.60M |
| Book Value Per Share | 12.79 |
| Working Capital | 104.70M |
Cash Flow
In the last 12 months, operating cash flow was 9.70 million and capital expenditures -13.90 million, giving a free cash flow of -4.20 million.
| Operating Cash Flow | 9.70M |
| Capital Expenditures | -13.90M |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | 4.60M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 31.28%, with operating and profit margins of -2.67% and -2.33%.
| Gross Margin | 31.28% |
| Operating Margin | -2.67% |
| Pretax Margin | -2.27% |
| Profit Margin | -2.33% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -2.67% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -4.29% |
| FCF Yield | -0.85% |
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 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |