Aditya Consumer Marketing Limited (BOM:540146)

Aditya Consumer Marketing Statistics

Total Valuation

BOM:540146 has a market cap or net worth of INR 482.92 million. The enterprise value is 420.52 million.

Market Cap	482.92M
Enterprise Value	420.52M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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)	+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	0.52
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	49.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.74
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.12

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	-3.60

Financial Efficiency

Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -13.15%.

Return on Equity (ROE)	-10.85%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-13.15%
Return on Capital Employed (ROCE)	-8.35%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	1.42M
Profits Per Employee	-32,769
Employee Count	650
Asset Turnover	2.53
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 -41.07% in the last 52 weeks. The beta is 0.53, so BOM:540146's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-41.07%
50-Day Moving Average	34.69
200-Day Moving Average	42.87
Relative Strength Index (RSI)	45.89
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 922.10 million and -21.30 million in losses. Loss per share was -1.46.

Revenue	922.10M
Gross Profit	294.10M
Operating Income	-16.20M
Pretax Income	-20.70M
Net Income	-21.30M
EBITDA	-2.70M
EBIT	-16.20M
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 31.89%, with operating and profit margins of -1.76% and -2.31%.

Gross Margin	31.89%
Operating Margin	-1.76%
Pretax Margin	-2.24%
Profit Margin	-2.31%
EBITDA Margin	-0.29%
EBIT Margin	-1.76%
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	-4.41%
FCF Yield	-0.87%

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

Altman Z-Score	n/a
Piotroski F-Score	5