TechNVision Ventures Statistics

Total Valuation

BOM:501421 has a market cap or net worth of INR 38.75 billion. The enterprise value is 38.49 billion.

Market Cap	38.75B
Enterprise Value	38.49B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501421 has 6.28 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	8.27%
Float	938,363

Valuation Ratios

The trailing PE ratio is 1,068.83.

PE Ratio	1,068.83
Forward PE	n/a
PS Ratio	16.04
PB Ratio	347.24
P/TBV Ratio	347.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,061.65
EV / Sales	15.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	3.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	19.48M
Profits Per Employee	292,363
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501421 has paid 13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has increased by +20.94% in the last 52 weeks. The beta is -0.08, so BOM:501421's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+20.94%
50-Day Moving Average	6,504.44
200-Day Moving Average	5,362.88
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	235

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 2.42 billion and earned 36.25 million in profits. Earnings per share was 5.77.

Revenue	2.42B
Gross Profit	179.64M
Operating Income	62.43M
Pretax Income	49.50M
Net Income	36.25M
EBITDA	88.98M
EBIT	62.43M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 357.16 million in cash and 97.18 million in debt, with a net cash position of 259.98 million or 41.43 per share.

Cash & Cash Equivalents	357.16M
Total Debt	97.18M
Net Cash	259.98M
Net Cash Per Share	41.43
Equity (Book Value)	111.59M
Book Value Per Share	17.83
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 is 7.44%, with operating and profit margins of 2.58% and 1.50%.

Gross Margin	7.44%
Operating Margin	2.58%
Pretax Margin	2.05%
Profit Margin	1.50%
EBITDA Margin	3.68%
EBIT Margin	2.58%
FCF Margin	n/a

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	0.09%
FCF Yield	n/a

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	1