Neopolitan Pizza and Foods Limited (BOM:544269)

BOM:544269 Statistics

Total Valuation

BOM:544269 has a market cap or net worth of INR 222.70 million. The enterprise value is 196.00 million.

Market Cap	222.70M
Enterprise Value	196.00M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544269 has 17.00 million shares outstanding. The number of shares has increased by 27.40% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	+27.40%
Shares Change (QoQ)	+53.44%
Owned by Insiders (%)	53.55%
Owned by Institutions (%)	n/a
Float	5.90M

Valuation Ratios

The trailing PE ratio is 45.17.

PE Ratio	45.17
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -2.22.

EV / Earnings	48.23
EV / Sales	0.38
EV / EBITDA	19.84
EV / EBIT	27.61
EV / FCF	-2.22

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.

Current Ratio	3.27
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.57
Debt / FCF	-0.06
Interest Coverage	253.50

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	1.69
Inventory Turnover	5.98

Taxes

In the past 12 months, BOM:544269 has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	42.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	16,200

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 512.61 million and earned 4.06 million in profits. Earnings per share was 0.29.

Revenue	512.61M
Gross Profit	25.94M
Operating Income	7.10M
Pretax Income	7.07M
Net Income	4.06M
EBITDA	9.88M
EBIT	7.10M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 32.37 million in cash and 5.67 million in debt, giving a net cash position of 26.70 million or 1.57 per share.

Cash & Cash Equivalents	32.37M
Total Debt	5.67M
Net Cash	26.70M
Net Cash Per Share	1.57
Equity (Book Value)	283.24M
Book Value Per Share	16.69
Working Capital	205.34M

Cash Flow

In the last 12 months, operating cash flow was -58.23 million and capital expenditures -30.02 million, giving a free cash flow of -88.26 million.

Operating Cash Flow	-58.23M
Capital Expenditures	-30.02M
Free Cash Flow	-88.26M
FCF Per Share	-5.19

Margins

Gross margin is 5.06%, with operating and profit margins of 1.38% and 0.79%.

Gross Margin	5.06%
Operating Margin	1.38%
Pretax Margin	1.38%
Profit Margin	0.79%
EBITDA Margin	1.93%
EBIT Margin	1.38%
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	-27.40%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	-39.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4