India · Delayed Price · Currency is INR Gulf Lloyds (India) Statistics
Total Valuation
BOM:544834 has a market cap or net worth of INR 252.01 million. The enterprise value is 375.68 million.
| Market Cap | 252.01M |
| Enterprise Value | 375.68M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544834 has 6.73 million shares outstanding.
| Current Share Class | 6.73M |
| Shares Outstanding | 6.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.73 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.57 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -5.46 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 37.49% and return on invested capital (ROIC) is 24.46%.
| Return on Equity (ROE) | 37.49% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 24.46% |
| Return on Capital Employed (ROCE) | 35.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 583,951 |
| Profits Per Employee | 70,424 |
| Employee Count | 611 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544834 has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 11.55 |
| Average Volume (20 Days) | 84,720 |
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:544834 had revenue of INR 356.79 million and earned 43.03 million in profits. Earnings per share was 8.76.
| Revenue | 356.79M |
| Gross Profit | 136.06M |
| Operating Income | 69.55M |
| Pretax Income | 56.43M |
| Net Income | 43.03M |
| EBITDA | 76.18M |
| EBIT | 69.55M |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 33.13 million in cash and 156.75 million in debt, with a net cash position of -123.63 million or -18.37 per share.
| Cash & Cash Equivalents | 33.13M |
| Total Debt | 156.75M |
| Net Cash | -123.63M |
| Net Cash Per Share | -18.37 |
| Equity (Book Value) | 136.28M |
| Book Value Per Share | 27.75 |
| Working Capital | 89.89M |
Cash Flow
In the last 12 months, operating cash flow was -13.75 million and capital expenditures -14.99 million, giving a free cash flow of -28.73 million.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -14.99M |
| Depreciation & Amortization | 6.64M |
| Net Borrowing | 67.37M |
| Free Cash Flow | -28.73M |
| FCF Per Share | -4.27 |
Margins
Gross margin is 38.13%, with operating and profit margins of 19.49% and 12.06%.
| Gross Margin | 38.13% |
| Operating Margin | 19.49% |
| Pretax Margin | 15.81% |
| Profit Margin | 12.06% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 19.49% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544834 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 | 17.07% |
| FCF Yield | -11.40% |
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:544834 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |