India · Delayed Price · Currency is INR Ventura Textiles Statistics
Total Valuation
BOM:516098 has a market cap or net worth of INR 179.36 million. The enterprise value is 254.41 million.
| Market Cap | 179.36M |
| Enterprise Value | 254.41M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:516098 has 19.45 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 6.73% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,483,983.13 |
| PB Ratio | -1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 189.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.19% |
| Revenue Per Employee | 40 |
| Profits Per Employee | -10.70M |
| Employee Count | 1 |
| 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 -40.00% in the last 52 weeks. The beta is -0.08, so BOM:516098's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 5,701 |
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:516098 had revenue of INR 40 and -10.70 million in losses. Loss per share was -0.56.
| Revenue | 40 |
| Gross Profit | -7.39M |
| Operating Income | -9.00M |
| Pretax Income | -10.70M |
| Net Income | -10.70M |
| EBITDA | -8.86M |
| EBIT | -9.00M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 19,000 in cash and 75.07 million in debt, with a net cash position of -75.06 million or -3.86 per share.
| Cash & Cash Equivalents | 19,000 |
| Total Debt | 75.07M |
| Net Cash | -75.06M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | -95.74M |
| Book Value Per Share | -5.19 |
| Working Capital | -21.73M |
Cash Flow
| Operating Cash Flow | 947,440 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -22,501,775.00% |
| Pretax Margin | -26,753,992.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:516098 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 | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -5.97% |
| FCF Yield | n/a |
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 July 29, 2013. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 29, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |