India · Delayed Price · Currency is INR Godavari Biorefineries Statistics
Total Valuation
BOM:544279 has a market cap or net worth of INR 11.58 billion. The enterprise value is 16.56 billion.
| Market Cap | 11.58B |
| Enterprise Value | 16.56B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 9.94% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 5,141.23.
| PE Ratio | 5,141.23 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 483.30 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 691.44.
| EV / Earnings | 7,355.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 24.95 |
| EV / FCF | 691.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 221.56 |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | 1,302 |
| Employee Count | 1,729 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544279 has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 77.99% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 245.47 |
| 200-Day Moving Average | 277.07 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 27,129 |
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:544279 had revenue of INR 20.13 billion and earned 2.25 million in profits. Earnings per share was 0.04.
| Revenue | 20.13B |
| Gross Profit | 5.58B |
| Operating Income | 664.00M |
| Pretax Income | 10.23M |
| Net Income | 2.25M |
| EBITDA | 1.22B |
| EBIT | 664.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 321.53 million in cash and 5.31 billion in debt, with a net cash position of -4.99 billion.
| Cash & Cash Equivalents | 321.53M |
| Total Debt | 5.31B |
| Net Cash | -4.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 153.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.69 billion, giving a free cash flow of 23.96 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 557.12M |
| Net Borrowing | 425.63M |
| Free Cash Flow | 23.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.75%, with operating and profit margins of 3.30% and 0.01%.
| Gross Margin | 27.75% |
| Operating Margin | 3.30% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.01% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.30% |
| FCF Margin | 0.12% |
Dividends & Yields
BOM:544279 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |