India · Delayed Price · Currency is INR Quadrant Televentures Statistics
Total Valuation
BOM:511116 has a market cap or net worth of INR 244.90 million. The enterprise value is 20.99 billion.
| Market Cap | 244.90M |
| Enterprise Value | 20.99B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511116 has 612.26 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 612.26M |
| Shares Outstanding | 612.26M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 11.85% |
| Float | 542.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.67, with an EV/FCF ratio of 51.87.
| EV / Earnings | n/a |
| EV / Sales | 10.02 |
| EV / EBITDA | 61.67 |
| EV / EBIT | 122.56 |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 61.61 |
| Debt / FCF | 51.82 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -216,761 |
| Employee Count | 1,075 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is -0.44, so BOM:511116's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 948,515 |
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:511116 had revenue of INR 2.10 billion and -233.02 million in losses. Loss per share was -0.38.
| Revenue | 2.10B |
| Gross Profit | 984.69M |
| Operating Income | 171.27M |
| Pretax Income | -233.02M |
| Net Income | -233.02M |
| EBITDA | 340.35M |
| EBIT | 171.27M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 223.84 million in cash and 20.97 billion in debt, with a net cash position of -20.75 billion or -33.88 per share.
| Cash & Cash Equivalents | 223.84M |
| Total Debt | 20.97B |
| Net Cash | -20.75B |
| Net Cash Per Share | -33.88 |
| Equity (Book Value) | -28.69B |
| Book Value Per Share | -46.95 |
| Working Capital | -27.44B |
Cash Flow
In the last 12 months, operating cash flow was 510.79 million and capital expenditures -106.13 million, giving a free cash flow of 404.66 million.
| Operating Cash Flow | 510.79M |
| Capital Expenditures | -106.13M |
| Depreciation & Amortization | 169.08M |
| Net Borrowing | -20.07M |
| Free Cash Flow | 404.66M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 46.99%, with operating and profit margins of 8.17% and -11.12%.
| Gross Margin | 46.99% |
| Operating Margin | 8.17% |
| Pretax Margin | -11.12% |
| Profit Margin | -11.12% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 8.17% |
| FCF Margin | 19.31% |
Dividends & Yields
BOM:511116 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -95.15% |
| FCF Yield | 165.23% |
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 | 5 |