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 230.47 million. The enterprise value is 357.02 million.

Market Cap	230.47M
Enterprise Value	357.02M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

BOM:541865 has 28.31 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	28.31M
Shares Outstanding	28.31M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-5.07%
Owned by Insiders (%)	28.20%
Owned by Institutions (%)	n/a
Float	19.63M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	21.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -515.18.

EV / Earnings	20.78
EV / Sales	0.24
EV / EBITDA	8.55
EV / EBIT	9.96
EV / FCF	-515.18

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.12.

Current Ratio	8.52
Quick Ratio	6.21
Debt / Equity	0.12
Debt / EBITDA	3.15
Debt / FCF	-190.08
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.11%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	40.66M
Profits Per Employee	477,222
Employee Count	36
Asset Turnover	1.07
Inventory Turnover	3.34

Taxes

In the past 12 months, BOM:541865 has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is -0.77, so BOM:541865's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-33.49%
50-Day Moving Average	8.56
200-Day Moving Average	9.65
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	18,275

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 1.46 billion and earned 17.18 million in profits. Earnings per share was 0.60.

Revenue	1.46B
Gross Profit	395.89M
Operating Income	35.84M
Pretax Income	23.07M
Net Income	17.18M
EBITDA	41.78M
EBIT	35.84M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 5.18 million in cash and 131.73 million in debt, with a net cash position of -126.55 million or -4.47 per share.

Cash & Cash Equivalents	5.18M
Total Debt	131.73M
Net Cash	-126.55M
Net Cash Per Share	-4.47
Equity (Book Value)	1.13B
Book Value Per Share	39.87
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 10.93 million and capital expenditures -11.62 million, giving a free cash flow of -693,000.

Operating Cash Flow	10.93M
Capital Expenditures	-11.62M
Free Cash Flow	-693,000
FCF Per Share	-0.02

Margins

Gross margin is 27.05%, with operating and profit margins of 2.45% and 1.17%.

Gross Margin	27.05%
Operating Margin	2.45%
Pretax Margin	1.58%
Profit Margin	1.17%
EBITDA Margin	2.85%
EBIT Margin	2.45%
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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	7.45%
FCF Yield	-0.30%

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	5