India · Delayed Price · Currency is INR Go Fashion (India) Statistics
Total Valuation
BOM:543401 has a market cap or net worth of INR 12.76 billion. The enterprise value is 16.12 billion.
| Market Cap | 12.76B |
| Enterprise Value | 16.12B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 54.20% |
| Owned by Institutions (%) | 38.65% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 19.52.
| PE Ratio | 31.94 |
| Forward PE | 19.52 |
| PS Ratio | 1.53 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 11.31.
| EV / Earnings | 39.73 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 18.63 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.62 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 3.71 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 85,030 |
| Employee Count | 4,771 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, BOM:543401 has paid 139.49 million in taxes.
| Income Tax | 139.49M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -63.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.41% |
| 50-Day Moving Average | 303.85 |
| 200-Day Moving Average | 323.48 |
| Relative Strength Index (RSI) | 21.69 |
| Average Volume (20 Days) | 6,169 |
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:543401 had revenue of INR 8.34 billion and earned 405.68 million in profits. Earnings per share was 7.62.
| Revenue | 8.34B |
| Gross Profit | 5.07B |
| Operating Income | 865.14M |
| Pretax Income | 545.17M |
| Net Income | 405.68M |
| EBITDA | 1.14B |
| EBIT | 865.14M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 1.94 billion in cash and 5.30 billion in debt, with a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 5.30B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 135.71 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -525.32 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -525.32M |
| Depreciation & Amortization | 276.48M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 1.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.82%, with operating and profit margins of 10.38% and 4.87%.
| Gross Margin | 60.82% |
| Operating Margin | 10.38% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.87% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.38% |
| FCF Margin | 17.10% |
Dividends & Yields
BOM:543401 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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.13% |
| FCF Yield | 11.17% |
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 |
Analyst Forecast
The average price target for BOM:543401 is 330.14, which is 35.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 330.14 |
| Price Target Difference | 35.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 11.89% |
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 |