India · Delayed Price · Currency is INR Goel Food Products Statistics
Total Valuation
BOM:543538 has a market cap or net worth of INR 213.22 million. The enterprise value is 494.06 million.
| Market Cap | 213.22M |
| Enterprise Value | 494.06M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543538 has 18.85 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 18.85M |
| Shares Outstanding | 18.85M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.50 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -26.49 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 855,758 |
| Employee Count | 33 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, BOM:543538 has paid 15.55 million in taxes.
| Income Tax | 15.55M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is 0.94, so BOM:543538's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 9,400 |
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 233.09 million and earned 28.24 million in profits. Earnings per share was 1.50.
| Revenue | 233.09M |
| Gross Profit | 148.62M |
| Operating Income | 65.87M |
| Pretax Income | 43.79M |
| Net Income | 28.24M |
| EBITDA | 76.27M |
| EBIT | 65.87M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 90.84 million in cash and 371.68 million in debt, with a net cash position of -280.85 million or -14.90 per share.
| Cash & Cash Equivalents | 90.84M |
| Total Debt | 371.68M |
| Net Cash | -280.85M |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 298.91M |
| Book Value Per Share | 15.86 |
| Working Capital | 103.54M |
Cash Flow
In the last 12 months, operating cash flow was -10.24 million and capital expenditures -3.80 million, giving a free cash flow of -14.03 million.
| Operating Cash Flow | -10.24M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 10.40M |
| Net Borrowing | 107.20M |
| Free Cash Flow | -14.03M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 63.76%, with operating and profit margins of 28.26% and 12.12%.
| Gross Margin | 63.76% |
| Operating Margin | 28.26% |
| Pretax Margin | 18.79% |
| Profit Margin | 12.12% |
| EBITDA Margin | 32.72% |
| EBIT Margin | 28.26% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543538 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 13.24% |
| FCF Yield | -6.58% |
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 | 3 |