India · Delayed Price · Currency is INR TechNVision Ventures Statistics
Total Valuation
BOM:501421 has a market cap or net worth of INR 31.14 billion. The enterprise value is 31.03 billion.
| Market Cap | 31.14B |
| Enterprise Value | 31.03B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501421 has 6.28 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 8.27% |
| Float | 938,363 |
Valuation Ratios
The trailing PE ratio is 1,035.18.
| PE Ratio | 1,035.18 |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| PB Ratio | 207.57 |
| P/TBV Ratio | 207.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 381.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,031.53 |
| EV / Sales | 10.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -0.53 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 68.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 23.09M |
| Profits Per Employee | 242,589 |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501421 has paid 22.44 million in taxes.
| Income Tax | 22.44M |
| Effective Tax Rate | 42.72% |
Stock Price Statistics
The stock price has decreased by -8.91% 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 | -8.91% |
| 50-Day Moving Average | 4,554.72 |
| 200-Day Moving Average | 5,701.67 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 224 |
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 2.86 billion and earned 30.08 million in profits. Earnings per share was 4.63.
| Revenue | 2.86B |
| Gross Profit | 804.17M |
| Operating Income | 47.78M |
| Pretax Income | 52.52M |
| Net Income | 30.08M |
| EBITDA | 82.77M |
| EBIT | 47.78M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 307.91 million in cash and 197.95 million in debt, with a net cash position of 109.95 million or 17.52 per share.
| Cash & Cash Equivalents | 307.91M |
| Total Debt | 197.95M |
| Net Cash | 109.95M |
| Net Cash Per Share | 17.52 |
| Equity (Book Value) | 150.02M |
| Book Value Per Share | 23.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 81.67 million and capital expenditures -456.86 million, giving a free cash flow of -375.19 million.
| Operating Cash Flow | 81.67M |
| Capital Expenditures | -456.86M |
| Depreciation & Amortization | 34.99M |
| Net Borrowing | 196.13M |
| Free Cash Flow | -375.19M |
| FCF Per Share | -59.79 |
Margins
Gross margin is 28.09%, with operating and profit margins of 1.67% and 1.05%.
| Gross Margin | 28.09% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.67% |
| 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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 0.10% |
| FCF Yield | -1.20% |
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 | 3 |