India · Delayed Price · Currency is INR TechNVision Ventures Statistics
Total Valuation
BOM:501421 has a market cap or net worth of INR 31.95 billion. The enterprise value is 31.84 billion.
| Market Cap | 31.95B |
| Enterprise Value | 31.84B |
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 14,762.20.
| PE Ratio | 14,762.20 |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | 212.94 |
| P/TBV Ratio | 212.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 391.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14,711.39 |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 3.53 |
| Debt / FCF | -0.53 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 21.72M |
| Profits Per Employee | 17,452 |
| Employee Count | 124 |
| Asset Turnover | 1.42 |
| 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 +33.88% in the last 52 weeks. The beta is 0.02, so BOM:501421's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 5,581.51 |
| 200-Day Moving Average | 5,898.50 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 54 |
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 2.69 billion and earned 2.16 million in profits. Earnings per share was 0.34.
| Revenue | 2.69B |
| Gross Profit | 726.95M |
| Operating Income | 23.77M |
| Pretax Income | 24.03M |
| Net Income | 2.16M |
| EBITDA | 56.15M |
| EBIT | 23.77M |
| 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 26.99%, with operating and profit margins of 0.88% and 0.08%.
| Gross Margin | 26.99% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.08% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 0.88% |
| 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 | -1.17% |
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 |