Goel Food Products Limited (BOM:543538)

Goel Food Products Statistics

Total Valuation

BOM:543538 has a market cap or net worth of INR 262.04 million. The enterprise value is 559.42 million.

Market Cap	262.04M
Enterprise Value	559.42M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543538 has 18.85 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	18.85M
Shares Outstanding	18.85M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -11.09.

EV / Earnings	11.21
EV / Sales	2.22
EV / EBITDA	6.22
EV / EBIT	6.97
EV / FCF	-11.09

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.15.

Current Ratio	1.78
Quick Ratio	0.20
Debt / Equity	1.15
Debt / EBITDA	3.51
Debt / FCF	-6.26
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	15.55%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	6.82M
Profits Per Employee	1.35M
Employee Count	37
Asset Turnover	0.40
Inventory Turnover	11.58

Taxes

In the past 12 months, BOM:543538 has paid 19.60 million in taxes.

Income Tax	19.60M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.05, so BOM:543538's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.47%
50-Day Moving Average	14.35
200-Day Moving Average	16.05
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	7,400

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 252.24 million and earned 49.91 million in profits. Earnings per share was 2.62.

Revenue	252.24M
Gross Profit	150.58M
Operating Income	80.32M
Pretax Income	69.50M
Net Income	49.91M
EBITDA	89.88M
EBIT	80.32M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 18.32 million in cash and 315.69 million in debt, with a net cash position of -297.38 million or -15.77 per share.

Cash & Cash Equivalents	18.32M
Total Debt	315.69M
Net Cash	-297.38M
Net Cash Per Share	-15.77
Equity (Book Value)	275.03M
Book Value Per Share	14.52
Working Capital	119.08M

Cash Flow

In the last 12 months, operating cash flow was -39.61 million and capital expenditures -10.82 million, giving a free cash flow of -50.43 million.

Operating Cash Flow	-39.61M
Capital Expenditures	-10.82M
Free Cash Flow	-50.43M
FCF Per Share	-2.67

Margins

Gross margin is 59.70%, with operating and profit margins of 31.84% and 19.79%.

Gross Margin	59.70%
Operating Margin	31.84%
Pretax Margin	27.55%
Profit Margin	19.79%
EBITDA Margin	35.63%
EBIT Margin	31.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.50
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.90%
Buyback Yield	-2.00%
Shareholder Yield	1.59%
Earnings Yield	19.04%
FCF Yield	-19.24%

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

Altman Z-Score	n/a
Piotroski F-Score	4