Add-Shop E-Retail Limited (BOM:541865)

Add-Shop E-Retail Statistics

Total Valuation

BOM:541865 has a market cap or net worth of INR 298.55 million. The enterprise value is 672.79 million.

Market Cap	298.55M
Enterprise Value	672.79M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541865 has 28.01 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	28.01M
Shares Outstanding	28.01M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	n/a
Float	19.61M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.28
EV / Sales	0.43
EV / EBITDA	10.70
EV / EBIT	11.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.34.

Current Ratio	3.07
Quick Ratio	2.29
Debt / Equity	0.34
Debt / EBITDA	6.01
Debt / FCF	n/a
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	103.42M
Profits Per Employee	2.21M
Employee Count	15
Asset Turnover	1.10
Inventory Turnover	4.05

Taxes

In the past 12 months, BOM:541865 has paid 12.01 million in taxes.

Income Tax	12.01M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks. The beta is -0.17, so BOM:541865's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-31.54%
50-Day Moving Average	10.76
200-Day Moving Average	12.75
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	21,311

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:541865 had revenue of INR 1.55 billion and earned 33.18 million in profits. Earnings per share was 1.17.

Revenue	1.55B
Gross Profit	379.38M
Operating Income	57.36M
Pretax Income	45.19M
Net Income	33.18M
EBITDA	62.90M
EBIT	57.36M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 3.88 million in cash and 378.12 million in debt, giving a net cash position of -374.24 million or -13.36 per share.

Cash & Cash Equivalents	3.88M
Total Debt	378.12M
Net Cash	-374.24M
Net Cash Per Share	-13.36
Equity (Book Value)	1.13B
Book Value Per Share	40.55
Working Capital	871.20M

Cash Flow

Operating Cash Flow	-100.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.46%, with operating and profit margins of 3.70% and 2.14%.

Gross Margin	24.46%
Operating Margin	3.70%
Pretax Margin	2.91%
Profit Margin	2.14%
EBITDA Margin	4.05%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

BOM:541865 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	-0.60%
Shareholder Yield	n/a
Earnings Yield	11.11%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Jan 14, 2022
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4