Leo Dryfruits & Spices Trading Limited (BOM:544329)

BOM:544329 Statistics

Total Valuation

BOM:544329 has a market cap or net worth of INR 957.19 million. The enterprise value is 1.33 billion.

Market Cap	957.19M
Enterprise Value	1.33B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544329 has 17.89 million shares outstanding. The number of shares has increased by 26.13% in one year.

Current Share Class	17.89M
Shares Outstanding	17.89M
Shares Change (YoY)	+26.13%
Shares Change (QoQ)	+16.87%
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	2.53%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -10.45.

EV / Earnings	12.57
EV / Sales	0.76
EV / EBITDA	6.54
EV / EBIT	6.88
EV / FCF	-10.45

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.50.

Current Ratio	1.94
Quick Ratio	1.08
Debt / Equity	0.50
Debt / EBITDA	1.82
Debt / FCF	-2.91
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	24.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.17M
Profits Per Employee	1.70M
Employee Count	62
Asset Turnover	1.32
Inventory Turnover	3.18

Taxes

In the past 12 months, BOM:544329 has paid 54.68 million in taxes.

Income Tax	54.68M
Effective Tax Rate	34.16%

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.12%
50-Day Moving Average	50.95
200-Day Moving Average	62.72
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	13,700

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:544329 had revenue of INR 1.75 billion and earned 105.39 million in profits. Earnings per share was 5.89.

Revenue	1.75B
Gross Profit	306.56M
Operating Income	192.54M
Pretax Income	160.07M
Net Income	105.39M
EBITDA	202.70M
EBIT	192.54M
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 1.59 million in cash and 369.47 million in debt, with a net cash position of -367.88 million or -20.56 per share.

Cash & Cash Equivalents	1.59M
Total Debt	369.47M
Net Cash	-367.88M
Net Cash Per Share	-20.56
Equity (Book Value)	742.08M
Book Value Per Share	41.48
Working Capital	658.16M

Cash Flow

In the last 12 months, operating cash flow was -64.15 million and capital expenditures -62.70 million, giving a free cash flow of -126.85 million.

Operating Cash Flow	-64.15M
Capital Expenditures	-62.70M
Depreciation & Amortization	10.16M
Net Borrowing	158.07M
Free Cash Flow	-126.85M
FCF Per Share	-7.09

Margins

Gross margin is 17.55%, with operating and profit margins of 11.02% and 6.03%.

Gross Margin	17.55%
Operating Margin	11.02%
Pretax Margin	9.16%
Profit Margin	6.03%
EBITDA Margin	11.61%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

BOM:544329 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	-26.13%
Shareholder Yield	-26.13%
Earnings Yield	11.01%
FCF Yield	-13.25%

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	3