The Ravalgaon Sugar Farm Statistics

Total Valuation

BOM:507300 has a market cap or net worth of INR 318.75 million. The enterprise value is 330.64 million.

Market Cap	318.75M
Enterprise Value	330.64M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507300 has 340,000 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	340,000
Shares Outstanding	340,000
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	n/a
Float	132,686

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-18.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	n/a
Profits Per Employee	-801,222
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.77, so BOM:507300's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.51%
50-Day Moving Average	931.26
200-Day Moving Average	1,016.10
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	79

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

Revenue	n/a
Gross Profit	-5.44M
Operating Income	-27.92M
Pretax Income	-14.42M
Net Income	-14.42M
EBITDA	-25.21M
EBIT	-27.92M
Earnings Per Share (EPS)	-42.42

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 14.00 million in debt, giving a net cash position of -11.89 million or -34.96 per share.

Cash & Cash Equivalents	2.11M
Total Debt	14.00M
Net Cash	-11.89M
Net Cash Per Share	-34.96
Equity (Book Value)	139.35M
Book Value Per Share	409.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:507300 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-4.52%
FCF Yield	n/a

Stock Splits

The last stock split was on November 24, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 24, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a