Neopolitan Pizza and Foods Limited (BOM:544269)

BOM:544269 Statistics

Total Valuation

BOM:544269 has a market cap or net worth of INR 151.47 million. The enterprise value is 133.03 million.

Market Cap	151.47M
Enterprise Value	133.03M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544269 has 17.00 million shares outstanding. The number of shares has increased by 60.68% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	+60.68%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	n/a
Float	6.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.30
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95.54M
Profits Per Employee	-733,000
Employee Count	5
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544269 has paid 399,000 in taxes.

Income Tax	399,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.57%
50-Day Moving Average	11.30
200-Day Moving Average	13.73
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	42,600

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:544269 had revenue of INR 477.70 million and -3.67 million in losses. Loss per share was -0.21.

Revenue	477.70M
Gross Profit	17.32M
Operating Income	-3.26M
Pretax Income	-3.27M
Net Income	-3.67M
EBITDA	-1.32M
EBIT	-3.26M
Loss Per Share	-0.21

Balance Sheet

The company has 28.32 million in cash and 9.88 million in debt, with a net cash position of 18.44 million or 1.08 per share.

Cash & Cash Equivalents	28.32M
Total Debt	9.88M
Net Cash	18.44M
Net Cash Per Share	1.08
Equity (Book Value)	283.80M
Book Value Per Share	15.07
Working Capital	211.17M

Cash Flow

In the last 12 months, operating cash flow was -65.44 million and capital expenditures -30.24 million, giving a free cash flow of -95.68 million.

Operating Cash Flow	-65.44M
Capital Expenditures	-30.24M
Free Cash Flow	-95.68M
FCF Per Share	-5.63

Margins

Gross margin is 3.63%, with operating and profit margins of -0.68% and -0.77%.

Gross Margin	3.63%
Operating Margin	-0.68%
Pretax Margin	-0.68%
Profit Margin	-0.77%
EBITDA Margin	-0.28%
EBIT Margin	-0.68%
FCF Margin	n/a

Dividends & Yields

BOM:544269 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	-60.68%
Shareholder Yield	-60.68%
Earnings Yield	-2.42%
FCF Yield	-63.17%

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	n/a