Flora Corporation Limited (BOM:540267)

Flora Corporation Statistics

Total Valuation

BOM:540267 has a market cap or net worth of INR 63.76 million. The enterprise value is 43.55 million.

Market Cap	63.76M
Enterprise Value	43.55M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540267 has 8.73 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	54.22%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	5.22
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-134.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-439.65%
Return on Capital Employed (ROCE)	-220.06%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	6.03M
Profits Per Employee	-189,226
Employee Count	155
Asset Turnover	2.75
Inventory Turnover	9.70

Taxes

In the past 12 months, BOM:540267 has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.55, so BOM:540267's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.53%
50-Day Moving Average	8.49
200-Day Moving Average	9.35
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	3,509

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:540267 had revenue of INR 935.28 million and -29.33 million in losses. Loss per share was -3.36.

Revenue	935.28M
Gross Profit	62.07M
Operating Income	-26.87M
Pretax Income	-27.09M
Net Income	-29.33M
EBITDA	-26.82M
EBIT	-26.87M
Loss Per Share	-3.36

Balance Sheet

The company has 20.21 million in cash and n/a in debt, with a net cash position of 20.21 million or 2.31 per share.

Cash & Cash Equivalents	20.21M
Total Debt	n/a
Net Cash	20.21M
Net Cash Per Share	2.31
Equity (Book Value)	12.21M
Book Value Per Share	1.40
Working Capital	11.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.64%, with operating and profit margins of -2.87% and -3.14%.

Gross Margin	6.64%
Operating Margin	-2.87%
Pretax Margin	-2.90%
Profit Margin	-3.14%
EBITDA Margin	-2.87%
EBIT Margin	-2.87%
FCF Margin	n/a

Dividends & Yields

BOM:540267 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-46.00%
FCF Yield	n/a

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:540267 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 1.

Altman Z-Score	3.96
Piotroski F-Score	1