India · Delayed Price · Currency is INR VJTF Eduservices Statistics
Total Valuation
BOM:509026 has a market cap or net worth of INR 991.06 million. The enterprise value is 1.11 billion.
| Market Cap | 991.06M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509026 has 17.60 million shares outstanding. The number of shares has decreased by -10.76% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | -10.76% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 90.92% |
| Owned by Institutions (%) | n/a |
| Float | 817,877 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.83 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.18 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 876,762 |
| Profits Per Employee | -513,714 |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | -17.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.45% in the last 52 weeks. The beta is 0.03, so BOM:509026's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -53.45% |
| 50-Day Moving Average | 67.58 |
| 200-Day Moving Average | 81.02 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 234 |
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:509026 had revenue of INR 18.41 million and -10.79 million in losses. Loss per share was -0.63.
| Revenue | 18.41M |
| Gross Profit | 10.58M |
| Operating Income | -24.34M |
| Pretax Income | -28.04M |
| Net Income | -10.79M |
| EBITDA | -16.40M |
| EBIT | -24.34M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 408,000 in cash and 43.26 million in debt, with a net cash position of -42.85 million or -2.43 per share.
| Cash & Cash Equivalents | 408,000 |
| Total Debt | 43.26M |
| Net Cash | -42.85M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 69.50 |
| Working Capital | 63.01M |
Cash Flow
In the last 12 months, operating cash flow was 529.79 million and capital expenditures -9.90 million, giving a free cash flow of 519.89 million.
| Operating Cash Flow | 529.79M |
| Capital Expenditures | -9.90M |
| Depreciation & Amortization | 7.95M |
| Net Borrowing | 34.72M |
| Free Cash Flow | 519.89M |
| FCF Per Share | 29.54 |
Margins
Gross margin is 57.45%, with operating and profit margins of -132.22% and -58.59%.
| Gross Margin | 57.45% |
| Operating Margin | -132.22% |
| Pretax Margin | -152.26% |
| Profit Margin | -58.59% |
| EBITDA Margin | -89.06% |
| EBIT Margin | -132.22% |
| FCF Margin | 1,732.46% |
Dividends & Yields
BOM:509026 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.76% |
| Shareholder Yield | 10.76% |
| Earnings Yield | -1.12% |
| FCF Yield | 52.46% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |