India · Delayed Price · Currency is INR Naturewings Holidays Statistics
Total Valuation
BOM:544245 has a market cap or net worth of INR 241.94 million. The enterprise value is 160.90 million.
| Market Cap | 241.94M |
| Enterprise Value | 160.90M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BOM:544245 has 3.56 million shares outstanding. The number of shares has increased by 18.85% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +18.85% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 82.72% |
| Owned by Institutions (%) | n/a |
| Float | 614,900 |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 9.81.
| EV / Earnings | 10.40 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.09 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,063.00 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 271,474 |
| Employee Count | 57 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544245 has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.55, so BOM:544245's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 74.70 |
| 200-Day Moving Average | 74.88 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 4,560 |
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 302.66 million and earned 15.47 million in profits. Earnings per share was 4.76.
| Revenue | 302.66M |
| Gross Profit | 43.00M |
| Operating Income | 15.95M |
| Pretax Income | 20.20M |
| Net Income | 15.47M |
| EBITDA | 17.34M |
| EBIT | 15.95M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 81.14 million in cash and 95,000 in debt, with a net cash position of 81.05 million or 22.78 per share.
| Cash & Cash Equivalents | 81.14M |
| Total Debt | 95,000 |
| Net Cash | 81.05M |
| Net Cash Per Share | 22.78 |
| Equity (Book Value) | 127.85M |
| Book Value Per Share | 35.93 |
| Working Capital | 82.36M |
Cash Flow
In the last 12 months, operating cash flow was 16.87 million and capital expenditures -478,000, giving a free cash flow of 16.39 million.
| Operating Cash Flow | 16.87M |
| Capital Expenditures | -478,000 |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -216,000 |
| Free Cash Flow | 16.39M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 14.21%, with operating and profit margins of 5.27% and 5.11%.
| Gross Margin | 14.21% |
| Operating Margin | 5.27% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.11% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.64% |
| Buyback Yield | -18.85% |
| Shareholder Yield | -16.49% |
| Earnings Yield | 6.40% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |