TechNVision Ventures Statistics

Total Valuation

BOM:501421 has a market cap or net worth of INR 29.71 billion. The enterprise value is 29.27 billion.

Market Cap	29.71B
Enterprise Value	29.27B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:501421 has 6.28 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	6.28M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	8.27%
Float	947,669

Valuation Ratios

The trailing PE ratio is 302.93.

PE Ratio	302.93
Forward PE	n/a
PS Ratio	12.26
PB Ratio	187.74
P/TBV Ratio	187.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	298.41
EV / Sales	12.08
EV / EBITDA	192.28
EV / EBIT	222.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	7.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	109.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.05M
Profits Per Employee	1.05M
Employee Count	93
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 increased by +102.54% in the last 52 weeks. The beta is 0.32, so BOM:501421's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+102.54%
50-Day Moving Average	5,323.89
200-Day Moving Average	3,986.74
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	823

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 98.08 million in profits. Earnings per share was 15.65.

Revenue	2.42B
Gross Profit	563.17M
Operating Income	131.66M
Pretax Income	108.24M
Net Income	98.08M
EBITDA	152.21M
EBIT	131.66M
Earnings Per Share (EPS)	15.65

Full Income Statement

Balance Sheet

The company has 465.88 million in cash and 22.71 million in debt, giving a net cash position of 443.17 million or 70.63 per share.

Cash & Cash Equivalents	465.88M
Total Debt	22.71M
Net Cash	443.17M
Net Cash Per Share	70.63
Equity (Book Value)	158.26M
Book Value Per Share	25.19
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 23.24%, with operating and profit margins of 5.43% and 4.05%.

Gross Margin	23.24%
Operating Margin	5.43%
Pretax Margin	4.47%
Profit Margin	4.05%
EBITDA Margin	6.28%
EBIT Margin	5.43%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	0.33%
FCF Yield	n/a

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	n/a