TechNVision Ventures Limited (BOM:501421)

TechNVision Ventures Statistics

Total Valuation

BOM:501421 has a market cap or net worth of INR 37.90 billion. The enterprise value is 37.64 billion.

Market Cap	37.90B
Enterprise Value	37.64B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501421 has 6.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+8.30%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	8.27%
Float	938,881

Valuation Ratios

The trailing PE ratio is 2,966.81.

PE Ratio	2,966.81
Forward PE	n/a
PS Ratio	15.27
PB Ratio	339.65
P/TBV Ratio	339.65
P/FCF Ratio	n/a
P/OCF Ratio	721.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,946.46
EV / Sales	15.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-219.02

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.87.

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	0.87
Debt / EBITDA	1.55
Debt / FCF	-0.57
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	20.01M
Profits Per Employee	103,024
Employee Count	124
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501421 has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	53.91%

Stock Price Statistics

The stock price has increased by +57.98% in the last 52 weeks. The beta is 0.11, so BOM:501421's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+57.98%
50-Day Moving Average	6,741.53
200-Day Moving Average	5,172.41
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	240

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 2.48 billion and earned 12.78 million in profits. Earnings per share was 2.03.

Revenue	2.48B
Gross Profit	338.88M
Operating Income	34.43M
Pretax Income	27.72M
Net Income	12.78M
EBITDA	62.61M
EBIT	34.43M
Earnings Per Share (EPS)	2.03

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	-39.25M

Cash Flow

In the last 12 months, operating cash flow was 52.51 million and capital expenditures -224.37 million, giving a free cash flow of -171.86 million.

Operating Cash Flow	52.51M
Capital Expenditures	-224.37M
Free Cash Flow	-171.86M
FCF Per Share	-27.39

Margins

Gross margin is 13.66%, with operating and profit margins of 1.39% and 0.51%.

Gross Margin	13.66%
Operating Margin	1.39%
Pretax Margin	1.12%
Profit Margin	0.51%
EBITDA Margin	2.52%
EBIT Margin	1.39%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.03%
FCF Yield	-0.45%

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	4