India · Delayed Price · Currency is INR Mayank Cattle Food Statistics
Total Valuation
BOM:544106 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.72B |
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 5.40 million shares outstanding.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 72.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 406.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.59 |
| EV / Sales | 0.43 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.60 |
| 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) | 8.73% |
| Revenue Per Employee | 223.98M |
| Profits Per Employee | 3.34M |
| Employee Count | 18 |
| 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 increased by +7.93% 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 | +7.93% |
| 50-Day Moving Average | 216.15 |
| 200-Day Moving Average | 209.47 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 6,390 |
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 11.14.
| 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) | 11.14 |
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 -73.62 per share.
| Cash & Cash Equivalents | 947,000 |
| Total Debt | 398.48M |
| Net Cash | -397.53M |
| Net Cash Per Share | -73.62 |
| Equity (Book Value) | 380.81M |
| Book Value Per Share | 70.52 |
| 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 | -2.72 |
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 | 4.55% |
| FCF Yield | -1.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |