GB Logistics Commerce Limited (BOM:544348)

GB Logistics Commerce Statistics

Total Valuation

BOM:544348 has a market cap or net worth of INR 371.78 million. The enterprise value is 586.27 million.

Market Cap	371.78M
Enterprise Value	586.27M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544348 has 8.19 million shares outstanding.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.98%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	1.82%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -2.30.

EV / Earnings	4.38
EV / Sales	0.26
EV / EBITDA	2.83
EV / EBIT	3.09
EV / FCF	-2.30

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.57.

Current Ratio	1.48
Quick Ratio	1.27
Debt / Equity	0.57
Debt / EBITDA	1.59
Debt / FCF	-1.29
Interest Coverage	10.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.92%
Return on Capital Employed (ROCE)	31.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	41.31M
Profits Per Employee	2.48M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544348 has paid 46.40 million in taxes.

Income Tax	46.40M
Effective Tax Rate	25.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.30
200-Day Moving Average	47.24
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	6,720

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:544348 had revenue of INR 2.23 billion and earned 133.85 million in profits. Earnings per share was 18.14.

Revenue	2.23B
Gross Profit	237.93M
Operating Income	189.85M
Pretax Income	180.25M
Net Income	133.85M
EBITDA	206.88M
EBIT	189.85M
Earnings Per Share (EPS)	18.14

Balance Sheet

The company has 113.95 million in cash and 328.44 million in debt, with a net cash position of -214.49 million or -26.18 per share.

Cash & Cash Equivalents	113.95M
Total Debt	328.44M
Net Cash	-214.49M
Net Cash Per Share	-26.18
Equity (Book Value)	572.18M
Book Value Per Share	69.83
Working Capital	450.54M

Cash Flow

In the last 12 months, operating cash flow was -156.01 million and capital expenditures -99.35 million, giving a free cash flow of -255.36 million.

Operating Cash Flow	-156.01M
Capital Expenditures	-99.35M
Free Cash Flow	-255.36M
FCF Per Share	-31.16

Margins

Gross margin is 10.66%, with operating and profit margins of 8.51% and 6.00%.

Gross Margin	10.66%
Operating Margin	8.51%
Pretax Margin	8.08%
Profit Margin	6.00%
EBITDA Margin	9.27%
EBIT Margin	8.51%
FCF Margin	n/a

Dividends & Yields

BOM:544348 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	n/a
Shareholder Yield	n/a
Earnings Yield	36.00%
FCF Yield	-68.68%

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