India · Delayed Price · Currency is INR Goel Food Products Statistics
Total Valuation
BOM:543538 has a market cap or net worth of INR 243.94 million. The enterprise value is 524.79 million.
| Market Cap | 243.94M |
| Enterprise Value | 524.79M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543538 has 18.85 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 18.85M |
| Shares Outstanding | 18.85M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.58 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 10.12 |
| 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 | 5.97 |
| Debt / FCF | -26.49 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 763,243 |
| Employee Count | 37 |
| Asset Turnover | 0.33 |
| 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 -35.28% in the last 52 weeks. The beta is 0.91, so BOM:543538's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 9,000 |
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 219.09 million and earned 28.24 million in profits. Earnings per share was 1.50.
| Revenue | 219.09M |
| Gross Profit | 134.63M |
| Operating Income | 51.87M |
| Pretax Income | 43.79M |
| Net Income | 28.24M |
| EBITDA | 62.27M |
| EBIT | 51.87M |
| 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 | 15.97 |
| 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 61.45%, with operating and profit margins of 23.67% and 12.89%.
| Gross Margin | 61.45% |
| Operating Margin | 23.67% |
| Pretax Margin | 19.99% |
| Profit Margin | 12.89% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 23.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.58% |
| FCF Yield | -5.75% |
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 |