Afloat Enterprises Limited (BOM:543377)

Afloat Enterprises Statistics

Total Valuation

BOM:543377 has a market cap or net worth of INR 183.72 million. The enterprise value is 183.77 million.

Market Cap	183.72M
Enterprise Value	183.77M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543377 has 12.56 million shares outstanding. The number of shares has increased by 81.46% in one year.

Current Share Class	12.56M
Shares Outstanding	12.56M
Shares Change (YoY)	+81.46%
Shares Change (QoQ)	+79.07%
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	0.40%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 28.82.

PE Ratio	28.82
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.69, with an EV/FCF ratio of -1.73.

EV / Earnings	43.53
EV / Sales	2.59
EV / EBITDA	46.69
EV / EBIT	46.88
EV / FCF	-1.73

Financial Position

The company has a current ratio of 13.86, with a Debt / Equity ratio of 0.01.

Current Ratio	13.86
Quick Ratio	3.67
Debt / Equity	0.01
Debt / EBITDA	0.51
Debt / FCF	-0.02
Interest Coverage	11,878.48

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	-1.03%
Revenue Per Employee	11.83M
Profits Per Employee	703,617
Employee Count	6
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543377 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is -0.96, so BOM:543377's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+26.67%
50-Day Moving Average	12.69
200-Day Moving Average	10.57
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	22,000

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:543377 had revenue of INR 70.99 million and earned 4.22 million in profits. Earnings per share was 0.51.

Revenue	70.99M
Gross Profit	6.81M
Operating Income	3.92M
Pretax Income	5.32M
Net Income	4.22M
EBITDA	3.94M
EBIT	3.92M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.95 million in cash and 2.00 million in debt, with a net cash position of -46,000 or -0.00 per share.

Cash & Cash Equivalents	1.95M
Total Debt	2.00M
Net Cash	-46,000
Net Cash Per Share	-0.00
Equity (Book Value)	154.55M
Book Value Per Share	14.55
Working Capital	156.48M

Cash Flow

In the last 12 months, operating cash flow was -106.09 million and capital expenditures -11,000, giving a free cash flow of -106.10 million.

Operating Cash Flow	-106.09M
Capital Expenditures	-11,000
Free Cash Flow	-106.10M
FCF Per Share	-8.45

Margins

Gross margin is 9.59%, with operating and profit margins of 5.52% and 5.95%.

Gross Margin	9.59%
Operating Margin	5.52%
Pretax Margin	7.50%
Profit Margin	5.95%
EBITDA Margin	5.54%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

BOM:543377 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	-81.46%
Shareholder Yield	-81.46%
Earnings Yield	2.30%
FCF Yield	-57.75%

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

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