Indong Tea Company Limited (BOM:543769)

Indong Tea Company Statistics

Total Valuation

BOM:543769 has a market cap or net worth of INR 165.08 million. The enterprise value is 266.84 million.

Market Cap	165.08M
Enterprise Value	266.84M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543769 has 19.42 million shares outstanding.

Current Share Class	19.42M
Shares Outstanding	19.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-23.03%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	n/a
Float	5.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -39.05.

EV / Earnings	-32.28
EV / Sales	1.14
EV / EBITDA	13.20
EV / EBIT	n/a
EV / FCF	-39.05

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.17.

Current Ratio	1.00
Quick Ratio	0.02
Debt / Equity	0.17
Debt / EBITDA	5.08
Debt / FCF	-15.02
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	195,080
Profits Per Employee	-6,906
Employee Count	1,197
Asset Turnover	0.30
Inventory Turnover	0.64

Taxes

Income Tax	-781,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is -0.18, so BOM:543769's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-43.33%
50-Day Moving Average	8.40
200-Day Moving Average	14.13
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	22,200

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 233.51 million and -8.27 million in losses.

Revenue	233.51M
Gross Profit	211.81M
Operating Income	-2.21M
Pretax Income	-9.05M
Net Income	-8.27M
EBITDA	20.22M
EBIT	-2.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 878,000 in cash and 102.64 million in debt, with a net cash position of -101.76 million or -5.24 per share.

Cash & Cash Equivalents	878,000
Total Debt	102.64M
Net Cash	-101.76M
Net Cash Per Share	-5.24
Equity (Book Value)	604.37M
Book Value Per Share	n/a
Working Capital	522,000

Cash Flow

In the last 12 months, operating cash flow was 58.64 million and capital expenditures -65.47 million, giving a free cash flow of -6.83 million.

Operating Cash Flow	58.64M
Capital Expenditures	-65.47M
Depreciation & Amortization	22.43M
Net Borrowing	2.90M
Free Cash Flow	-6.83M
FCF Per Share	-0.35

Margins

Gross margin is 90.71%, with operating and profit margins of -0.95% and -3.54%.

Gross Margin	90.71%
Operating Margin	-0.95%
Pretax Margin	-3.87%
Profit Margin	-3.54%
EBITDA Margin	8.66%
EBIT Margin	-0.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.01%
FCF Yield	-4.14%

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	4