Naturewings Holidays Statistics

Total Valuation

BOM:544245 has a market cap or net worth of INR 200.94 million. The enterprise value is 161.79 million.

Market Cap	200.94M
Enterprise Value	161.79M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544245 has 3.16 million shares outstanding. The number of shares has increased by 24.54% in one year.

Current Share Class	3.16M
Shares Outstanding	3.16M
Shares Change (YoY)	+24.54%
Shares Change (QoQ)	+42.59%
Owned by Insiders (%)	81.37%
Owned by Institutions (%)	n/a
Float	588,800

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -18.06.

EV / Earnings	14.93
EV / Sales	0.75
EV / EBITDA	10.08
EV / EBIT	10.92
EV / FCF	-18.06

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	0.83
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	477.71

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544245 has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	26.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	6,400

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:544245 had revenue of INR 216.16 million and earned 10.83 million in profits. Earnings per share was 3.96.

Revenue	216.16M
Gross Profit	28.01M
Operating Income	14.81M
Pretax Income	14.78M
Net Income	10.83M
EBITDA	16.05M
EBIT	14.81M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 39.46 million in cash and 311,000 in debt, giving a net cash position of 39.15 million or 12.39 per share.

Cash & Cash Equivalents	39.46M
Total Debt	311,000
Net Cash	39.15M
Net Cash Per Share	12.39
Equity (Book Value)	91.48M
Book Value Per Share	28.45
Working Capital	47.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.39 million and capital expenditures -563,000, giving a free cash flow of -8.96 million.

Operating Cash Flow	-8.39M
Capital Expenditures	-563,000
Free Cash Flow	-8.96M
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 6.85% and 5.01%.

Gross Margin	12.96%
Operating Margin	6.85%
Pretax Margin	6.84%
Profit Margin	5.01%
EBITDA Margin	7.43%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

BOM:544245 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	-24.54%
Shareholder Yield	n/a
Earnings Yield	5.39%
FCF Yield	-4.46%

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:544245 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 2.

Altman Z-Score	5.47
Piotroski F-Score	2