Eyantra Ventures Limited (BOM:512099)

Eyantra Ventures Statistics

Total Valuation

BOM:512099 has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.76 billion.

Market Cap	1.60B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512099 has 2.01 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	2.01M
Shares Outstanding	2.01M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	91.69%
Owned by Institutions (%)	n/a
Float	138,322

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	5.51
P/TBV Ratio	12.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.07
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.57.

Current Ratio	1.48
Quick Ratio	1.30
Debt / Equity	0.57
Debt / EBITDA	39.68
Debt / FCF	-0.95
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-16.67%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-8.68%
Weighted Average Cost of Capital (WACC)	0.74%
Revenue Per Employee	25.47M
Profits Per Employee	-1.25M
Employee Count	37
Asset Turnover	1.96
Inventory Turnover	58.09

Taxes

In the past 12 months, BOM:512099 has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks. The beta is -0.75, so BOM:512099's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-11.58%
50-Day Moving Average	834.43
200-Day Moving Average	907.10
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	69

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 942.24 million and -46.13 million in losses. Loss per share was -22.98.

Revenue	942.24M
Gross Profit	415.42M
Operating Income	-36.10M
Pretax Income	-44.87M
Net Income	-46.13M
EBITDA	4.15M
EBIT	-36.10M
Loss Per Share	-22.98

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 -73.66 per share.

Cash & Cash Equivalents	16.79M
Total Debt	164.60M
Net Cash	-147.81M
Net Cash Per Share	-73.66
Equity (Book Value)	290.46M
Book Value Per Share	141.21
Working Capital	113.09M

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	40.24M
Net Borrowing	65.77M
Free Cash Flow	-172.62M
FCF Per Share	-86.03

Margins

Gross margin is 44.09%, with operating and profit margins of -3.83% and -4.90%.

Gross Margin	44.09%
Operating Margin	-3.83%
Pretax Margin	-4.76%
Profit Margin	-4.90%
EBITDA Margin	0.44%
EBIT Margin	-3.83%
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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-2.88%
FCF Yield	-10.78%

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	2