MKVentures Capital Statistics
Total Valuation
BOM:514238 has a market cap or net worth of INR 4.14 billion.
| Market Cap | 4.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BOM:514238 has 3.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 80.10% |
| Owned by Institutions (%) | 5.34% |
| Float | 723,123 |
Valuation Ratios
The trailing PE ratio is 57.51.
| PE Ratio | 57.51 |
| Forward PE | n/a |
| PS Ratio | 23.11 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 43.49 |
| P/OCF Ratio | 43.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 59.78M |
| Profits Per Employee | 24.03M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514238 has paid 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks. The beta is -0.03, so BOM:514238's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 1,092.71 |
| 200-Day Moving Average | 1,043.31 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 788 |
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:514238 had revenue of INR 179.34 million and earned 72.08 million in profits. Earnings per share was 18.75.
| Revenue | 179.34M |
| Gross Profit | 179.34M |
| Operating Income | 101.82M |
| Pretax Income | 97.31M |
| Net Income | 72.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.75 |
Balance Sheet
The company has 61.43 million in cash and no debt, with a net cash position of 61.43 million or 15.98 per share.
| Cash & Cash Equivalents | 61.43M |
| Total Debt | n/a |
| Net Cash | 61.43M |
| Net Cash Per Share | 15.98 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 295.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 95.71 million and capital expenditures -410,000, giving a free cash flow of 95.30 million.
| Operating Cash Flow | 95.71M |
| Capital Expenditures | -410,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 95.30M |
| FCF Per Share | 24.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.77% and 40.19%.
| Gross Margin | 100.00% |
| Operating Margin | 56.77% |
| Pretax Margin | 54.26% |
| Profit Margin | 40.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.74% |
| FCF Yield | 2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |