Afloat Enterprises Limited (BOM:543377)

Afloat Enterprises Statistics

Total Valuation

BOM:543377 has a market cap or net worth of INR 141.91 million. The enterprise value is 141.95 million.

Market Cap	141.91M
Enterprise Value	141.95M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543377 has 12.56 million shares outstanding.

Current Share Class	12.56M
Shares Outstanding	12.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	0.40%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 23,650.90.

PE Ratio	23,650.90
Forward PE	n/a
PS Ratio	7.89
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23,658.57
EV / Sales	7.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.27

Financial Position

The company has a current ratio of 29.33, with a Debt / Equity ratio of 0.03.

Current Ratio	29.33
Quick Ratio	1.53
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-369.67

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.71%
Weighted Average Cost of Capital (WACC)	0.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	0.10
Inventory Turnover	0.12

Taxes

In the past 12 months, BOM:543377 has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	80.00%

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is -0.69, so BOM:543377's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-28.25%
50-Day Moving Average	12.85
200-Day Moving Average	10.75
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	17,500

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 17.98 million and earned 6,000 in profits.

Revenue	17.98M
Gross Profit	4.17M
Operating Income	-1.11M
Pretax Income	30,000
Net Income	6,000
EBITDA	-1.09M
EBIT	-1.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 234,000 in cash and 4.65 million in debt, with a net cash position of -4.42 million or -0.35 per share.

Cash & Cash Equivalents	234,000
Total Debt	4.65M
Net Cash	-4.42M
Net Cash Per Share	-0.35
Equity (Book Value)	156.25M
Book Value Per Share	n/a
Working Capital	156.35M

Cash Flow

In the last 12 months, operating cash flow was -7.34 million and capital expenditures -24,000, giving a free cash flow of -7.37 million.

Operating Cash Flow	-7.34M
Capital Expenditures	-24,000
Depreciation & Amortization	19,000
Net Borrowing	4.65M
Free Cash Flow	-7.37M
FCF Per Share	-0.59

Margins

Gross margin is 23.20%, with operating and profit margins of -6.17% and 0.03%.

Gross Margin	23.20%
Operating Margin	-6.17%
Pretax Margin	0.17%
Profit Margin	0.03%
EBITDA Margin	-6.06%
EBIT Margin	-6.17%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.00%
FCF Yield	-5.19%

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

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	3