India · Delayed Price · Currency is INR Marc Loire Fashions Statistics
Total Valuation
BOM:544437 has a market cap or net worth of INR 275.55 million. The enterprise value is 192.31 million.
| Market Cap | 275.55M |
| Enterprise Value | 192.31M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of -0.00.
| Current Ratio | 7.29 |
| Quick Ratio | 3.12 |
| Debt / Equity | -0.00 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 22.19 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, BOM:544437 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 43.44 |
| 200-Day Moving Average | 51.78 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 3,060 |
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 353.94 million and earned 17.72 million in profits.
| Revenue | 353.94M |
| Gross Profit | 176.77M |
| Operating Income | 22.19M |
| Pretax Income | 24.26M |
| Net Income | 17.72M |
| EBITDA | 23.95M |
| EBIT | 22.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 82.80 million in cash and -441,000 in debt, with a net cash position of 83.24 million or 11.72 per share.
| Cash & Cash Equivalents | 82.80M |
| Total Debt | -441,000 |
| Net Cash | 83.24M |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 335.22M |
| Book Value Per Share | n/a |
| Working Capital | 320.07M |
Cash Flow
In the last 12 months, operating cash flow was -128.70 million and capital expenditures -11.63 million, giving a free cash flow of -140.33 million.
| Operating Cash Flow | -128.70M |
| Capital Expenditures | -11.63M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -693,000 |
| Free Cash Flow | -140.33M |
| FCF Per Share | -19.76 |
Margins
Gross margin is 49.94%, with operating and profit margins of 6.27% and 5.01%.
| Gross Margin | 49.94% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.01% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.27% |
| 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 | 6.43% |
| FCF Yield | -50.93% |
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 7.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 3 |