Fratelli Vineyards Limited (BOM:541741)
India flag India · Delayed Price · Currency is INR
189.90
+1.05 (0.56%)
At close: Apr 16, 2025

Fratelli Vineyards Statistics

Total Valuation

BOM:541741 has a market cap or net worth of INR 7.63 billion. The enterprise value is 8.76 billion.

Market Cap 7.63B
Enterprise Value 8.76B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:541741 has 43.28 million shares outstanding. The number of shares has increased by 234.10% in one year.

Current Share Class n/a
Shares Outstanding 43.28M
Shares Change (YoY) +234.10%
Shares Change (QoQ) -18.20%
Owned by Insiders (%) 59.23%
Owned by Institutions (%) n/a
Float 5.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.16
PB Ratio 4.49
P/TBV Ratio 4.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -264.80
EV / Sales 4.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.76
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.47%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 59.06M
Profits Per Employee -1.07M
Employee Count 31
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.15, so BOM:541741's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +30.07%
50-Day Moving Average 197.08
200-Day Moving Average 307.15
Relative Strength Index (RSI) 40.08
Average Volume (20 Days) 9,658

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:541741 had revenue of INR 1.83 billion and -33.07 million in losses. Loss per share was -1.15.

Revenue 1.83B
Gross Profit -117.56M
Operating Income -216.76M
Pretax Income -250.05M
Net Income -33.07M
EBITDA -216.26M
EBIT -216.76M
Loss Per Share -1.15
Full Income Statement

Balance Sheet

The company has 152.06 million in cash and 1.28 billion in debt, giving a net cash position of -1.13 billion or -26.12 per share.

Cash & Cash Equivalents 152.06M
Total Debt 1.28B
Net Cash -1.13B
Net Cash Per Share -26.12
Equity (Book Value) 1.70B
Book Value Per Share 39.05
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is -6.42%, with operating and profit margins of -11.84% and -1.81%.

Gross Margin -6.42%
Operating Margin -11.84%
Pretax Margin -13.66%
Profit Margin -1.81%
EBITDA Margin -11.81%
EBIT Margin -11.84%
FCF Margin n/a

Dividends & Yields

BOM:541741 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 -234.10%
Shareholder Yield -234.10%
Earnings Yield -0.43%
FCF Yield 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 n/a