TechNVision Ventures Limited (BOM:501421)

TechNVision Ventures Statistics

Total Valuation

BOM:501421 has a market cap or net worth of INR 32.83 billion. The enterprise value is 32.72 billion.

Market Cap	32.83B
Enterprise Value	32.72B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501421 has 6.28 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	8.27%
Float	938,363

Valuation Ratios

The trailing PE ratio is 15,170.91.

PE Ratio	15,170.91
Forward PE	n/a
PS Ratio	12.11
PB Ratio	218.84
P/TBV Ratio	218.84
P/FCF Ratio	n/a
P/OCF Ratio	401.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15,120.11
EV / Sales	12.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.21

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.32.

Current Ratio	0.85
Quick Ratio	0.44
Debt / Equity	1.32
Debt / EBITDA	2.65
Debt / FCF	-0.53
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	21.87M
Profits Per Employee	17,452
Employee Count	124
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501421 has paid 21.86 million in taxes.

Income Tax	21.86M
Effective Tax Rate	90.99%

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.09, so BOM:501421's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.38%
50-Day Moving Average	5,758.08
200-Day Moving Average	5,826.62
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	66

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 2.71 billion and earned 2.16 million in profits. Earnings per share was 0.34.

Revenue	2.71B
Gross Profit	745.37M
Operating Income	42.19M
Pretax Income	24.03M
Net Income	2.16M
EBITDA	74.57M
EBIT	42.19M
Earnings Per Share (EPS)	0.34

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	-235.50M

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	32.38M
Net Borrowing	196.13M
Free Cash Flow	-375.19M
FCF Per Share	-59.79

Margins

Gross margin is 27.49%, with operating and profit margins of 1.56% and 0.08%.

Gross Margin	27.49%
Operating Margin	1.56%
Pretax Margin	0.89%
Profit Margin	0.08%
EBITDA Margin	2.75%
EBIT Margin	1.56%
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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	0.01%
FCF Yield	-1.14%

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	7