India · Delayed Price · Currency is INR Flora Corporation Statistics
Total Valuation
BOM:540267 has a market cap or net worth of INR 60.26 million. The enterprise value is 37.23 million.
| Market Cap | 60.26M |
| Enterprise Value | 37.23M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540267 has 8.73 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | n/a |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -227.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -15,187 |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540267 has paid 300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.50, so BOM:540267's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 8,150 |
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 797.73 million and -2.35 million in losses. Loss per share was -0.27.
| Revenue | 797.73M |
| Gross Profit | 11.52M |
| Operating Income | -2.05M |
| Pretax Income | -2.05M |
| Net Income | -2.35M |
| EBITDA | -1.98M |
| EBIT | -2.05M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 23.03 million in cash and no debt, with a net cash position of 23.03 million or 2.64 per share.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | n/a |
| Net Cash | 23.03M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 51.35M |
| Book Value Per Share | 5.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -101,000, giving a free cash flow of 7.33 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -101,000 |
| Depreciation & Amortization | 62,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.33M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 1.44%, with operating and profit margins of -0.26% and -0.30%.
| Gross Margin | 1.44% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.30% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -0.26% |
| FCF Margin | 0.87% |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -3.91% |
| FCF Yield | 12.16% |
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 | 2 |