TechNVision Ventures Limited (BOM:501421)

TechNVision Ventures Statistics

Total Valuation

BOM:501421 has a market cap or net worth of INR 25.17 billion. The enterprise value is 24.79 billion.

Market Cap	25.17B
Enterprise Value	24.79B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:501421 has 6.28 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	8.27%
Float	947,669

Valuation Ratios

The trailing PE ratio is 22,038.88.

PE Ratio	22,038.88
Forward PE	n/a
PS Ratio	10.98
PB Ratio	154.34
P/TBV Ratio	325.38
P/FCF Ratio	327.05
P/OCF Ratio	153.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21,706.60
EV / Sales	10.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	322.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.

Current Ratio	1.09
Quick Ratio	0.61
Debt / Equity	0.26
Debt / EBITDA	0.83
Debt / FCF	0.55
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	24.65M
Profits Per Employee	12,280
Employee Count	93
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501421 has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	88.56%

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.25, so BOM:501421's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.45%
50-Day Moving Average	3,934.58
200-Day Moving Average	4,182.23
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	287

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:501421 had revenue of INR 2.29 billion and earned 1.14 million in profits. Earnings per share was 0.18.

Revenue	2.29B
Gross Profit	792.90M
Operating Income	28.91M
Pretax Income	9.98M
Net Income	1.14M
EBITDA	50.86M
EBIT	28.91M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 507.48 million in cash and 42.29 million in debt, giving a net cash position of 465.19 million or 74.13 per share.

Cash & Cash Equivalents	507.48M
Total Debt	42.29M
Net Cash	465.19M
Net Cash Per Share	74.13
Equity (Book Value)	163.07M
Book Value Per Share	12.37
Working Capital	129.06M

Cash Flow

In the last 12 months, operating cash flow was 163.58 million and capital expenditures -86.63 million, giving a free cash flow of 76.96 million.

Operating Cash Flow	163.58M
Capital Expenditures	-86.63M
Free Cash Flow	76.96M
FCF Per Share	12.26

Margins

Gross margin is 34.59%, with operating and profit margins of 1.26% and 0.05%.

Gross Margin	34.59%
Operating Margin	1.26%
Pretax Margin	0.44%
Profit Margin	0.05%
EBITDA Margin	2.22%
EBIT Margin	1.26%
FCF Margin	3.36%

Dividends & Yields

BOM:501421 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	-1.11%
Shareholder Yield	n/a
Earnings Yield	0.00%
FCF Yield	0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5