Pearl Green Clubs and Resorts Limited (BOM:543540)

BOM:543540 Statistics

Total Valuation

BOM:543540 has a market cap or net worth of INR 286.18 million. The enterprise value is 284.54 million.

Market Cap	286.18M
Enterprise Value	284.54M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543540 has 2.68 million shares outstanding. The number of shares has increased by 14.40% in one year.

Current Share Class	2.68M
Shares Outstanding	2.68M
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	57.98%
Owned by Institutions (%)	1.86%
Float	772,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.59
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	59.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-118.85
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.63

Financial Position

The company has a current ratio of 6.59

Current Ratio	6.59
Quick Ratio	2.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-334.38

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	6.66M
Profits Per Employee	-478,800
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.21% in the last 52 weeks. The beta is 0.20, so BOM:543540's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-33.21%
50-Day Moving Average	137.73
200-Day Moving Average	131.07
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	30,960

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:543540 had revenue of INR 33.31 million and -2.39 million in losses. Loss per share was -0.87.

Revenue	33.31M
Gross Profit	200,000
Operating Income	-2.68M
Pretax Income	-2.40M
Net Income	-2.39M
EBITDA	-2.58M
EBIT	-2.68M
Loss Per Share	-0.87

Balance Sheet

The company has 1.64 million in cash and n/a in debt, with a net cash position of 1.64 million or 0.61 per share.

Cash & Cash Equivalents	1.64M
Total Debt	n/a
Net Cash	1.64M
Net Cash Per Share	0.61
Equity (Book Value)	244.26M
Book Value Per Share	90.24
Working Capital	79.01M

Cash Flow

In the last 12 months, operating cash flow was 4.84 million and capital expenditures -25.73 million, giving a free cash flow of -20.88 million.

Operating Cash Flow	4.84M
Capital Expenditures	-25.73M
Free Cash Flow	-20.88M
FCF Per Share	-7.80

Margins

Gross margin is 0.60%, with operating and profit margins of -8.03% and -7.19%.

Gross Margin	0.60%
Operating Margin	-8.03%
Pretax Margin	-7.20%
Profit Margin	-7.19%
EBITDA Margin	-7.76%
EBIT Margin	-8.03%
FCF Margin	n/a

Dividends & Yields

BOM:543540 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	-14.40%
Shareholder Yield	-14.40%
Earnings Yield	-0.84%
FCF Yield	-7.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2