India · Delayed Price · Currency is INR Marc Loire Fashions Statistics
Total Valuation
BOM:544437 has a market cap or net worth of INR 281.94 million. The enterprise value is 198.70 million.
| Market Cap | 281.94M |
| Enterprise Value | 198.70M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544437 has 7.10 million shares outstanding. The number of shares has increased by 42.00% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | +42.00% |
| 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 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.97 |
| 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 | 3.13 |
| Debt / Equity | -0.00 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 369,167 |
| Employee Count | 48 |
| 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 -30.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.20% |
| 50-Day Moving Average | 39.95 |
| 200-Day Moving Average | 48.74 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 3,540 |
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. Earnings per share was 2.50.
| Revenue | 353.94M |
| Gross Profit | 176.72M |
| Operating Income | 24.95M |
| Pretax Income | 24.26M |
| Net Income | 17.72M |
| EBITDA | 26.71M |
| EBIT | 24.95M |
| Earnings Per Share (EPS) | 2.50 |
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 | 47.21 |
| 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 49.93%, with operating and profit margins of 7.05% and 5.01%.
| Gross Margin | 49.93% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.01% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 7.05% |
| 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 | -42.00% |
| Shareholder Yield | -42.00% |
| Earnings Yield | 6.29% |
| FCF Yield | -49.77% |
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 | |
| 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
BOM:544437 has an Altman Z-Score of 7.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 3 |