India · Delayed Price · Currency is INR Goel Food Products Statistics
Total Valuation
BOM:543538 has a market cap or net worth of INR 164.20 million. The enterprise value is 461.58 million.
| Market Cap | 164.20M |
| Enterprise Value | 461.58M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 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 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -9.15.
| EV / Earnings | 9.25 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.75 |
| EV / FCF | -9.15 |
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) | 4.65% |
| 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 -40.51% in the last 52 weeks. The beta is -0.03, so BOM:543538's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 21,700 |
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 |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | 31.80M |
| 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 5.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.90% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 30.39% |
| FCF Yield | -30.71% |
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 |