India · Delayed Price · Currency is INR Eyantra Ventures Statistics
Total Valuation
BOM:512099 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512099 has 2.01 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 2.01M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 91.68% |
| Owned by Institutions (%) | n/a |
| Float | 138,622 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 103.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 13.74 |
| Debt / FCF | -0.95 |
| Interest Coverage | -2.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.64% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | -308,929 |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512099 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.98% in the last 52 weeks. The beta is -0.83, so BOM:512099's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -39.98% |
| 50-Day Moving Average | 634.23 |
| 200-Day Moving Average | 799.44 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 145 |
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 938.62 million and -47.88 million in losses. Loss per share was -23.83.
| Revenue | 938.62M |
| Gross Profit | 412.94M |
| Operating Income | -38.18M |
| Pretax Income | -47.74M |
| Net Income | -47.88M |
| EBITDA | 11.98M |
| EBIT | -38.18M |
| Loss Per Share | -23.83 |
Balance Sheet
The company has 16.79 million in cash and 164.60 million in debt, with a net cash position of -147.81 million or -73.65 per share.
| Cash & Cash Equivalents | 16.79M |
| Total Debt | 164.60M |
| Net Cash | -147.81M |
| Net Cash Per Share | -73.65 |
| Equity (Book Value) | 290.46M |
| Book Value Per Share | 141.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -115.66 million and capital expenditures -56.96 million, giving a free cash flow of -172.62 million.
| Operating Cash Flow | -115.66M |
| Capital Expenditures | -56.96M |
| Depreciation & Amortization | 50.16M |
| Net Borrowing | 65.77M |
| Free Cash Flow | -172.62M |
| FCF Per Share | -86.01 |
Margins
Gross margin is 43.99%, with operating and profit margins of -4.07% and -5.10%.
| Gross Margin | 43.99% |
| Operating Margin | -4.07% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.10% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -4.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -4.42% |
| FCF Yield | -15.94% |
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 | 1 |