The Victoria Mills Limited (BOM:503349)

The Victoria Mills Statistics

Total Valuation

BOM:503349 has a market cap or net worth of INR 588.39 million. The enterprise value is 282.51 million.

Market Cap	588.39M
Enterprise Value	282.51M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:503349 has 98,560 shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	98,560
Shares Outstanding	98,560
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	54.90%
Owned by Institutions (%)	n/a
Float	34,984

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.86
EV / Sales	0.57
EV / EBITDA	5.22
EV / EBIT	5.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.90

Current Ratio	35.90
Quick Ratio	18.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	82.50M
Profits Per Employee	8.04M
Employee Count	6
Asset Turnover	0.66
Inventory Turnover	1.22

Taxes

In the past 12 months, BOM:503349 has paid 15.35 million in taxes.

Income Tax	15.35M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks. The beta is -0.10, so BOM:503349's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-19.87%
50-Day Moving Average	6,141.85
200-Day Moving Average	6,399.32
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	44

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:503349 had revenue of INR 495.00 million and earned 48.23 million in profits. Earnings per share was 489.37.

Revenue	495.00M
Gross Profit	81.39M
Operating Income	52.96M
Pretax Income	63.57M
Net Income	48.23M
EBITDA	54.08M
EBIT	52.96M
Earnings Per Share (EPS)	489.37

Balance Sheet

The company has 305.88 million in cash and n/a in debt, with a net cash position of 305.88 million or 3,103.52 per share.

Cash & Cash Equivalents	305.88M
Total Debt	n/a
Net Cash	305.88M
Net Cash Per Share	3,103.52
Equity (Book Value)	722.70M
Book Value Per Share	7,332.70
Working Capital	562.84M

Cash Flow

Operating Cash Flow	179.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.44%, with operating and profit margins of 10.70% and 9.74%.

Gross Margin	16.44%
Operating Margin	10.70%
Pretax Margin	12.84%
Profit Margin	9.74%
EBITDA Margin	10.93%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	50.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.22%
Buyback Yield	0.03%
Shareholder Yield	0.87%
Earnings Yield	8.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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