Fratelli Vineyards Limited (BOM:541741)

Fratelli Vineyards Statistics

Total Valuation

BOM:541741 has a market cap or net worth of INR 3.98 billion. The enterprise value is 5.39 billion.

Market Cap	3.98B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541741 has 43.47 million shares outstanding. The number of shares has increased by 131.84% in one year.

Current Share Class	43.47M
Shares Outstanding	43.47M
Shares Change (YoY)	+131.84%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	54.85%
Owned by Institutions (%)	n/a
Float	7.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.57
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.97

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.97.

Current Ratio	1.47
Quick Ratio	0.78
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-9.22
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -7.31%.

Return on Equity (ROE)	-14.42%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-7.31%
Return on Capital Employed (ROCE)	-10.82%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	3.70M
Profits Per Employee	-491,660
Employee Count	465
Asset Turnover	0.49
Inventory Turnover	0.83

Taxes

Income Tax	-76.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.83% in the last 52 weeks. The beta is 0.30, so BOM:541741's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-62.83%
50-Day Moving Average	111.60
200-Day Moving Average	134.50
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	14,609

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 1.72 billion and -228.62 million in losses. Loss per share was -3.78.

Revenue	1.72B
Gross Profit	1.07B
Operating Income	-217.42M
Pretax Income	-304.63M
Net Income	-228.62M
EBITDA	-164.53M
EBIT	-217.42M
Loss Per Share	-3.78

Balance Sheet

The company has 16.60 million in cash and 1.42 billion in debt, with a net cash position of -1.40 billion or -32.32 per share.

Cash & Cash Equivalents	16.60M
Total Debt	1.42B
Net Cash	-1.40B
Net Cash Per Share	-32.32
Equity (Book Value)	1.47B
Book Value Per Share	33.77
Working Capital	704.18M

Cash Flow

In the last 12 months, operating cash flow was 266.96 million and capital expenditures -421.06 million, giving a free cash flow of -154.11 million.

Operating Cash Flow	266.96M
Capital Expenditures	-421.06M
Free Cash Flow	-154.11M
FCF Per Share	-3.54

Margins

Gross margin is 61.94%, with operating and profit margins of -12.62% and -13.27%.

Gross Margin	61.94%
Operating Margin	-12.62%
Pretax Margin	-17.69%
Profit Margin	-13.27%
EBITDA Margin	-9.55%
EBIT Margin	-12.62%
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	-131.84%
Shareholder Yield	-131.84%
Earnings Yield	-5.74%
FCF Yield	-3.87%

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	3