Indong Tea Company Limited (BOM:543769)

Indong Tea Company Statistics

Total Valuation

BOM:543769 has a market cap or net worth of INR 172.26 million. The enterprise value is 247.69 million.

Market Cap	172.26M
Enterprise Value	247.69M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543769 has 19.42 million shares outstanding. The number of shares has increased by 53.37% in one year.

Current Share Class	19.42M
Shares Outstanding	19.42M
Shares Change (YoY)	+53.37%
Shares Change (QoQ)	-23.03%
Owned by Insiders (%)	41.17%
Owned by Institutions (%)	n/a
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.47, with an EV/FCF ratio of -2.44.

EV / Earnings	-11.22
EV / Sales	0.81
EV / EBITDA	136.47
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.

Current Ratio	1.83
Quick Ratio	0.84
Debt / Equity	0.13
Debt / EBITDA	42.53
Debt / FCF	-0.76
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	256,966
Profits Per Employee	-18,437
Employee Count	1,197
Asset Turnover	0.42
Inventory Turnover	1.77

Taxes

Income Tax	-4.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.38% in the last 52 weeks. The beta is -0.63, so BOM:543769's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-65.38%
50-Day Moving Average	11.87
200-Day Moving Average	18.64
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	28,000

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:543769 had revenue of INR 307.59 million and -22.07 million in losses. Loss per share was -0.99.

Revenue	307.59M
Gross Profit	214.55M
Operating Income	-18.88M
Pretax Income	-26.24M
Net Income	-22.07M
EBITDA	1.82M
EBIT	-18.88M
Loss Per Share	-0.99

Balance Sheet

The company has 1.77 million in cash and 77.19 million in debt, with a net cash position of -75.42 million or -3.88 per share.

Cash & Cash Equivalents	1.77M
Total Debt	77.19M
Net Cash	-75.42M
Net Cash Per Share	-3.88
Equity (Book Value)	612.85M
Book Value Per Share	31.56
Working Capital	72.57M

Cash Flow

In the last 12 months, operating cash flow was -50.43 million and capital expenditures -51.17 million, giving a free cash flow of -101.60 million.

Operating Cash Flow	-50.43M
Capital Expenditures	-51.17M
Free Cash Flow	-101.60M
FCF Per Share	-5.23

Margins

Gross margin is 69.75%, with operating and profit margins of -6.14% and -7.17%.

Gross Margin	69.75%
Operating Margin	-6.14%
Pretax Margin	-8.53%
Profit Margin	-7.17%
EBITDA Margin	0.59%
EBIT Margin	-6.14%
FCF Margin	n/a

Dividends & Yields

BOM:543769 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	-53.37%
Shareholder Yield	-53.37%
Earnings Yield	-12.81%
FCF Yield	-58.98%

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