Eyantra Ventures Limited (BOM:512099)

Eyantra Ventures Statistics

Total Valuation

BOM:512099 has a market cap or net worth of INR 1.79 billion. The enterprise value is 1.91 billion.

Market Cap	1.79B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512099 has 2.01 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	2.01M
Shares Outstanding	2.01M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	91.66%
Owned by Institutions (%)	n/a
Float	138,951

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	7.19
P/TBV Ratio	11.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.09
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.40

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.63.

Current Ratio	1.38
Quick Ratio	0.97
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-10.52

Financial Efficiency

Return on equity (ROE) is -43.11% and return on invested capital (ROIC) is -16.57%.

Return on Equity (ROE)	-43.11%
Return on Assets (ROA)	-11.61%
Return on Invested Capital (ROIC)	-16.57%
Return on Capital Employed (ROCE)	-19.72%
Revenue Per Employee	16.66M
Profits Per Employee	-1.23M
Employee Count	37
Asset Turnover	1.60
Inventory Turnover	23.42

Taxes

In the past 12 months, BOM:512099 has paid 3.45 million in taxes.

Income Tax	3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is -0.76, so BOM:512099's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-11.94%
50-Day Moving Average	852.91
200-Day Moving Average	976.98
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	74

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:512099 had revenue of INR 616.29 million and -45.41 million in losses. Loss per share was -23.35.

Revenue	616.29M
Gross Profit	242.94M
Operating Income	-71.61M
Pretax Income	-79.14M
Net Income	-45.41M
EBITDA	-52.12M
EBIT	-71.61M
Loss Per Share	-23.35

Balance Sheet

The company has 5.68 million in cash and 156.54 million in debt, giving a net cash position of -150.86 million or -75.18 per share.

Cash & Cash Equivalents	5.68M
Total Debt	156.54M
Net Cash	-150.86M
Net Cash Per Share	-75.18
Equity (Book Value)	248.85M
Book Value Per Share	137.80
Working Capital	90.00M

Cash Flow

In the last 12 months, operating cash flow was -140.42 million and capital expenditures -2.22 million, giving a free cash flow of -142.64 million.

Operating Cash Flow	-140.42M
Capital Expenditures	-2.22M
Free Cash Flow	-142.64M
FCF Per Share	-71.09

Margins

Gross margin is 39.42%, with operating and profit margins of -11.62% and -7.37%.

Gross Margin	39.42%
Operating Margin	-11.62%
Pretax Margin	-12.84%
Profit Margin	-7.37%
EBITDA Margin	-8.46%
EBIT Margin	-11.62%
FCF Margin	n/a

Dividends & Yields

BOM:512099 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	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	-2.54%
FCF Yield	-7.98%

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

The last stock split was on November 9, 2022. It was a forward split with a ratio of 6.

Last Split Date	Nov 9, 2022
Split Type	Forward
Split Ratio	6

Scores

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