Multi-brand retail chain (KORE/EROK) selling smartphones, accessories and consumer durable electronics through 180+ company-owned and franchised stores across North and West India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 12 | 12 | 12 |
| Reserves | 16 | 54 | 59 | 72 |
| Borrowings | 51 | 60 | 38 | 41 |
| Other Liabilities | 73 | 61 | 76 | 78 |
| Total Liabilities | 151 | 186 | 184 | 203 |
| AssetsFixed Assets | 9 | 9 | 9 | 19 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 110 | 110 |
| Other Assets | 142 | 177 | 66 | 73 |
| Total Assets | 151 | 186 | 184 | 203 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -25 | -32 | 20 |
| Cash from Investing | -2 | -5 | -12 |
| Cash from Financing | 23 | 37 | -11 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -28 | -34 | 8 |
| FCF Margin | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
KORE · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.