India · Delayed Price · Currency is INR United Foodbrands Statistics
Total Valuation
BOM:543283 has a market cap or net worth of INR 28.42 billion. The enterprise value is 37.10 billion.
| Market Cap | 28.42B |
| Enterprise Value | 37.10B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 31.90% |
| Float | 20.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 164.25 |
| PS Ratio | 2.12 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 39.42.
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 19.23 |
| EV / EBIT | n/a |
| EV / FCF | 39.42 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.42 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 9.41 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -17.89% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -105,290 |
| Employee Count | 5,616 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 17.03 |
Taxes
| Income Tax | -63.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.50% |
| 50-Day Moving Average | 509.97 |
| 200-Day Moving Average | 292.67 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 38,759 |
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 13.39 billion and -591.31 million in losses. Loss per share was -15.13.
| Revenue | 13.39B |
| Gross Profit | 5.66B |
| Operating Income | 29.62M |
| Pretax Income | -682.62M |
| Net Income | -591.31M |
| EBITDA | 1.93B |
| EBIT | 29.62M |
| Loss Per Share | -15.13 |
Balance Sheet
The company has 276.58 million in cash and 8.85 billion in debt, with a net cash position of -8.58 billion.
| Cash & Cash Equivalents | 276.58M |
| Total Debt | 8.85B |
| Net Cash | -8.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 79.38 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.29 billion, giving a free cash flow of 941.24 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -777.48M |
| Free Cash Flow | 941.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.27%, with operating and profit margins of 0.22% and -4.42%.
| Gross Margin | 42.27% |
| Operating Margin | 0.22% |
| Pretax Margin | -5.10% |
| Profit Margin | -4.42% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 0.22% |
| FCF Margin | 7.03% |
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 |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -2.08% |
| FCF Yield | 3.31% |
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 778.50, which is 7.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 778.50 |
| Price Target Difference | 7.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.90% |
| 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 | 4 |