White Organic Retail Limited (BOM:542667)
India flag India · Delayed Price · Currency is INR
5.71
-0.26 (-4.36%)
At close: Jun 16, 2025

White Organic Retail Statistics

Total Valuation

BOM:542667 has a market cap or net worth of INR 182.11 million. The enterprise value is 177.50 million.

Market Cap 182.11M
Enterprise Value 177.50M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:542667 has 35.22 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 35.22M
Shares Outstanding 35.22M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +2.25%
Owned by Insiders (%) 28.17%
Owned by Institutions (%) 2.56%
Float 13.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.72
PB Ratio -3.86
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.05
EV / Sales 17.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.31

Financial Position

The company has a current ratio of 0.64

Current Ratio 0.64
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -311.92

Financial Efficiency

Return on equity (ROE) is -453.60% and return on invested capital (ROIC) is -18.76%.

Return on Equity (ROE) -453.60%
Return on Assets (ROA) -1.74%
Return on Invested Capital (ROIC) -18.76%
Return on Capital Employed (ROCE) 25.30%
Revenue Per Employee 5.14M
Profits Per Employee -84.33M
Employee Count 2
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -6,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is -1.60, so BOM:542667's price volatility has been lower than the market average.

Beta (5Y) -1.60
52-Week Price Change +3.82%
50-Day Moving Average 4.46
200-Day Moving Average 4.56
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 196,142

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:542667 had revenue of INR 10.28 million and -168.66 million in losses. Loss per share was -5.15.

Revenue 10.28M
Gross Profit 445,000
Operating Income -11.54M
Pretax Income -168.67M
Net Income -168.66M
EBITDA -11.34M
EBIT -11.54M
Loss Per Share -5.15
Full Income Statement

Balance Sheet

The company has 7.15 million in cash and 2.54 million in debt, giving a net cash position of 4.61 million or 0.13 per share.

Cash & Cash Equivalents 7.15M
Total Debt 2.54M
Net Cash 4.61M
Net Cash Per Share 0.13
Equity (Book Value) -47.17M
Book Value Per Share -1.44
Working Capital -49.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.98 million and capital expenditures -248,000, giving a free cash flow of -41.23 million.

Operating Cash Flow -40.98M
Capital Expenditures -248,000
Free Cash Flow -41.23M
FCF Per Share -1.17
Full Cash Flow Statement

Margins

Gross Margin 4.33%
Operating Margin -112.32%
Pretax Margin -1,641.53%
Profit Margin n/a
EBITDA Margin -110.37%
EBIT Margin -112.32%
FCF Margin n/a

Dividends & Yields

BOM:542667 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 -0.08%
Shareholder Yield n/a
Earnings Yield -92.62%
FCF Yield -22.64%

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

The last stock split was on April 12, 2022. It was a forward split with a ratio of 3.

Last Split Date Apr 12, 2022
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 1