The Victoria Mills Limited (BOM:503349)
India flag India · Delayed Price · Currency is INR
7,450.00
-258.55 (-3.35%)
At close: Oct 23, 2026

The Victoria Mills Statistics

Total Valuation

BOM:503349 has a market cap or net worth of INR 734.27 million. The enterprise value is 462.16 million.

Market Cap734.27M
Enterprise Value 462.16M

Important Dates

The next confirmed earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Sep 18, 2026

Share Statistics

BOM:503349 has 98,560 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 98,560
Shares Outstanding 98,560
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 55.00%
Owned by Institutions (%) n/a
Float 34,881

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio 9.43
Forward PE n/a
PS Ratio 1.31
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 3.06
P/OCF Ratio 3.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 1.92.

EV / Earnings 5.94
EV / Sales 0.83
EV / EBITDA 6.71
EV / EBIT 6.81
EV / FCF 1.92

Financial Position

The company has a current ratio of 28.03, with zero debt.

Current Ratio 28.03
Quick Ratio 14.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 9.70%
Return on Assets (ROA) 5.74%
Return on Invested Capital (ROIC) 12.03%
Return on Capital Employed (ROCE) 9.04%
Weighted Average Cost of Capital (WACC) 7.50%
Revenue Per Employee 93.33M
Profits Per Employee 12.97M
Employee Count6
Asset Turnover 0.72
Inventory Turnover 1.30

Taxes

In the past 12 months, BOM:503349 has paid 21.13 million in taxes.

Income Tax 21.13M
Effective Tax Rate 21.35%

Stock Price Statistics

The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.59, so BOM:503349's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +17.69%
50-Day Moving Average 7,898.12
200-Day Moving Average 6,252.17
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 38

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 560.00 million and earned 77.83 million in profits. Earnings per share was 789.71.

Revenue560.00M
Gross Profit 108.35M
Operating Income 67.91M
Pretax Income 98.96M
Net Income 77.83M
EBITDA 68.89M
EBIT 67.91M
Earnings Per Share (EPS) 789.71
Full Income Statement

Balance Sheet

The company has 272.11 million in cash and no debt, with a net cash position of 272.11 million or 2,760.84 per share.

Cash & Cash Equivalents 272.11M
Total Debt n/a
Net Cash 272.11M
Net Cash Per Share 2,760.84
Equity (Book Value) 716.12M
Book Value Per Share 7,266.64
Working Capital 513.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow 240.22M
Capital Expenditures n/a
Depreciation & Amortization 978,500
Net Borrowing n/a
Free Cash Flow 240.22M
FCF Per Share 2,437.31
Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 12.13% and 13.90%.

Gross Margin 19.35%
Operating Margin 12.13%
Pretax Margin 17.67%
Profit Margin 13.90%
EBITDA Margin 12.30%
EBIT Margin 12.13%
FCF Margin 45.54%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share 50.00
Dividend Yield 0.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.33%
FCF Payout Ratio 2.05%
Buyback Yield -0.00%
Shareholder Yield 0.67%
Earnings Yield 10.60%
FCF Yield 32.72%
Dividend Details

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 6