India · Delayed Price · Currency is INR United Foodbrands Statistics
Total Valuation
BOM:543283 has a market cap or net worth of INR 21.06 billion. The enterprise value is 30.07 billion.
| Market Cap | 21.06B |
| Enterprise Value | 30.07B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 26.23% |
| Float | 20.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.79 |
| PS Ratio | 1.33 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 22.32.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 68.03 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.46 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 6.91 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -45,749 |
| Employee Count | 5,170 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 18.35 |
Taxes
| Income Tax | -69.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +171.31% |
| 50-Day Moving Average | 675.58 |
| 200-Day Moving Average | 501.46 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 2,363 |
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:543283 had revenue of INR 15.88 billion and -236.52 million in losses. Loss per share was -6.04.
| Revenue | 15.88B |
| Gross Profit | 6.75B |
| Operating Income | 441.96M |
| Pretax Income | -338.02M |
| Net Income | -236.52M |
| EBITDA | 1.33B |
| EBIT | 441.96M |
| Loss Per Share | -6.04 |
Balance Sheet
The company has 388.37 million in cash and 9.31 billion in debt, with a net cash position of -8.92 billion.
| Cash & Cash Equivalents | 388.37M |
| Total Debt | 9.31B |
| Net Cash | -8.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 80.05 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 883.57M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.53%, with operating and profit margins of 2.78% and -1.49%.
| Gross Margin | 42.53% |
| Operating Margin | 2.78% |
| Pretax Margin | -2.13% |
| Profit Margin | -1.49% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 2.78% |
| FCF Margin | 8.48% |
Dividends & Yields
BOM:543283 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -1.11% |
| FCF Yield | 6.40% |
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 |
Analyst Forecast
The average price target for BOM:543283 is 965.00, which is 77.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 965.00 |
| Price Target Difference | 77.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.15% |
| EPS Growth Forecast (3Y) | 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 | 5 |