Goel Food Products Limited (BOM:543538)

Goel Food Products Statistics

Total Valuation

BOM:543538 has a market cap or net worth of INR 298.80 million. The enterprise value is 525.82 million.

Market Cap	298.80M
Enterprise Value	525.82M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543538 has 18.85 million shares outstanding.

Current Share Class	18.85M
Shares Outstanding	18.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	n/a
Float	3.21M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	4.54
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.99.

EV / Earnings	10.40
EV / Sales	2.14
EV / EBITDA	5.63
EV / EBIT	6.30
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.98.

Current Ratio	1.88
Quick Ratio	0.53
Debt / Equity	0.98
Debt / EBITDA	2.83
Debt / FCF	4.02
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	37
Asset Turnover	0.41
Inventory Turnover	11.11

Taxes

In the past 12 months, BOM:543538 has paid 17.24 million in taxes.

Income Tax	17.24M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -70.14% in the last 52 weeks. The beta is 0.12, so BOM:543538's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-70.14%
50-Day Moving Average	17.61
200-Day Moving Average	18.00
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	10,500

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:543538 had revenue of INR 245.24 million and earned 50.55 million in profits. Earnings per share was 2.68.

Revenue	245.24M
Gross Profit	146.08M
Operating Income	83.47M
Pretax Income	67.79M
Net Income	50.55M
EBITDA	93.35M
EBIT	83.47M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 37.46 million in cash and 264.48 million in debt, giving a net cash position of -227.02 million or -12.04 per share.

Cash & Cash Equivalents	37.46M
Total Debt	264.48M
Net Cash	-227.02M
Net Cash Per Share	-12.04
Equity (Book Value)	270.67M
Book Value Per Share	14.36
Working Capital	84.33M

Cash Flow

In the last 12 months, operating cash flow was 77.00 million and capital expenditures -11.15 million, giving a free cash flow of 65.85 million.

Operating Cash Flow	77.00M
Capital Expenditures	-11.15M
Free Cash Flow	65.85M
FCF Per Share	3.49

Margins

Gross margin is 59.56%, with operating and profit margins of 34.04% and 20.61%.

Gross Margin	59.56%
Operating Margin	34.04%
Pretax Margin	27.64%
Profit Margin	20.61%
EBITDA Margin	38.06%
EBIT Margin	34.04%
FCF Margin	26.85%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.50
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.73%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	16.92%
FCF Yield	22.04%

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

The last stock split was on July 31, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jul 31, 2024
Split Type	Forward
Split Ratio	5

Scores

BOM:543538 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5