Vivo Bio Tech Limited (BOM:511509)
India flag India · Delayed Price · Currency is INR
39.26
-0.74 (-1.85%)
At close: Apr 25, 2025

Vivo Bio Tech Statistics

Total Valuation

Vivo Bio Tech has a market cap or net worth of INR 686.10 million. The enterprise value is 1.25 billion.

Market Cap 686.10M
Enterprise Value 1.25B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Vivo Bio Tech has 17.48 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class n/a
Shares Outstanding 17.48M
Shares Change (YoY) +11.16%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 15.81%
Owned by Institutions (%) n/a
Float 3.47M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio 9.44
Forward PE n/a
PS Ratio 1.49
PB Ratio 1.15
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.99
EV / Sales 2.71
EV / EBITDA 6.62
EV / EBIT 10.72
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.97
Debt / EBITDA 3.06
Debt / FCF n/a
Interest Coverage 1.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.33%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.87M
Profits Per Employee 432,050
Employee Count 161
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.67, so Vivo Bio Tech's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -13.85%
50-Day Moving Average 38.13
200-Day Moving Average 39.05
Relative Strength Index (RSI) 56.40
Average Volume (20 Days) 37,278

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, Vivo Bio Tech had revenue of INR 461.40 million and earned 69.56 million in profits. Earnings per share was 4.16.

Revenue 461.40M
Gross Profit 398.04M
Operating Income 116.67M
Pretax Income 89.86M
Net Income 69.56M
EBITDA 188.87M
EBIT 116.67M
Earnings Per Share (EPS) 4.16
Full Income Statement

Balance Sheet

The company has 13.70 million in cash and 578.83 million in debt, giving a net cash position of -565.13 million or -32.34 per share.

Cash & Cash Equivalents 13.70M
Total Debt 578.83M
Net Cash -565.13M
Net Cash Per Share -32.34
Equity (Book Value) 597.99M
Book Value Per Share 40.11
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.27%, with operating and profit margins of 25.29% and 15.08%.

Gross Margin 86.27%
Operating Margin 25.29%
Pretax Margin 19.48%
Profit Margin 15.08%
EBITDA Margin 40.93%
EBIT Margin 25.29%
FCF Margin n/a

Dividends & Yields

Vivo Bio Tech 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 -11.16%
Shareholder Yield -11.16%
Earnings Yield 10.14%
FCF Yield n/a

Stock Splits

The last stock split was on October 7, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date Oct 7, 2005
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a