India · Delayed Price · Currency is INR Godavari Biorefineries Statistics
Total Valuation
BOM:544279 has a market cap or net worth of INR 15.09 billion. The enterprise value is 20.07 billion.
| Market Cap | 15.09B |
| Enterprise Value | 20.07B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 10.31% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 427.63.
| PE Ratio | 427.63 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 629.77 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 837.90.
| EV / Earnings | 568.96 |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 27.64 |
| EV / FCF | 837.90 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 221.56 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.75M |
| Profits Per Employee | 20,851 |
| Employee Count | 1,692 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, BOM:544279 has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 302.37 |
| 200-Day Moving Average | 280.29 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 17,795 |
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 19.88 billion and earned 35.28 million in profits. Earnings per share was 0.69.
| Revenue | 19.88B |
| Gross Profit | 5.61B |
| Operating Income | 726.26M |
| Pretax Income | 45.67M |
| Net Income | 35.28M |
| EBITDA | 1.27B |
| EBIT | 726.26M |
| Earnings Per Share (EPS) | 0.69 |
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 | 1.17B |
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 | 544.92M |
| Net Borrowing | 425.63M |
| Free Cash Flow | 23.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.24%, with operating and profit margins of 3.65% and 0.18%.
| Gross Margin | 28.24% |
| Operating Margin | 3.65% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.18% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 3.65% |
| 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 |
| Buyback Yield | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.16% |
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 | 6 |