India · Delayed Price · Currency is INR Marc Loire Fashions Statistics
Total Valuation
BOM:544437 has a market cap or net worth of INR 340.09 million. The enterprise value is 210.78 million.
| Market Cap | 340.09M |
| Enterprise Value | 210.78M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544437 has 7.10 million shares outstanding.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.86 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.83 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 101.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.20M |
| Profits Per Employee | 1.80M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544437 has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 9,660 |
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:544437 had revenue of INR 424.09 million and earned 36.00 million in profits.
| Revenue | 424.09M |
| Gross Profit | 221.98M |
| Operating Income | 47.34M |
| Pretax Income | 48.55M |
| Net Income | 36.00M |
| EBITDA | 47.68M |
| EBIT | 47.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 141.87 million in cash and 12.56 million in debt, with a net cash position of 129.31 million or 18.21 per share.
| Cash & Cash Equivalents | 141.87M |
| Total Debt | 12.56M |
| Net Cash | 129.31M |
| Net Cash Per Share | 18.21 |
| Equity (Book Value) | 329.32M |
| Book Value Per Share | n/a |
| Working Capital | 308.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.34%, with operating and profit margins of 11.16% and 8.49%.
| Gross Margin | 52.34% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.49% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544437 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 | 10.58% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
BOM:544437 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 1 |