India · Delayed Price · Currency is INR Mayank Cattle Food Statistics
Total Valuation
BOM:544106 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544106 has 10.80 million shares outstanding.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 72.16% |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 348.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.45 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -27.11 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 25.93% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 212.19M |
| Profits Per Employee | 3.17M |
| Employee Count | 19 |
| Asset Turnover | 5.13 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, BOM:544106 has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.98, so BOM:544106's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 112.21 |
| 200-Day Moving Average | 104.92 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 15,300 |
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:544106 had revenue of INR 4.03 billion and earned 60.18 million in profits. Earnings per share was 5.57.
| Revenue | 4.03B |
| Gross Profit | 294.70M |
| Operating Income | 110.32M |
| Pretax Income | 82.77M |
| Net Income | 60.18M |
| EBITDA | 134.45M |
| EBIT | 110.32M |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 947,000 in cash and 398.48 million in debt, with a net cash position of -397.53 million or -36.81 per share.
| Cash & Cash Equivalents | 947,000 |
| Total Debt | 398.48M |
| Net Cash | -397.53M |
| Net Cash Per Share | -36.81 |
| Equity (Book Value) | 380.81M |
| Book Value Per Share | 35.26 |
| Working Capital | 199.33M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 million and capital expenditures -17.95 million, giving a free cash flow of -14.70 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -17.95M |
| Depreciation & Amortization | 24.13M |
| Net Borrowing | 35.54M |
| Free Cash Flow | -14.70M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 7.31%, with operating and profit margins of 2.74% and 1.49%.
| Gross Margin | 7.31% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544106 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 | 5.31% |
| FCF Yield | -1.30% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Aug 24, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:544106 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |