India
· Delayed Price · Currency is INR Ventura Textiles Statistics
Total Valuation
BOM:516098 has a market cap or net worth of INR 210.10 million. The enterprise value is 283.69 million.
| Market Cap | 210.10M |
| Enterprise Value | 283.69M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:516098 has 19.45 million shares outstanding.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 6.73% |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 183.16 |
| PB Ratio | -2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 309.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.18 |
| EV / Sales | 247.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is -0.33, so BOM:516098's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 12,961 |
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 1.15 million and -11.73 million in losses. Loss per share was -0.60.
| Revenue | 1.15M |
| Gross Profit | -7.38M |
| Operating Income | -9.58M |
| Pretax Income | -11.73M |
| Net Income | -11.73M |
| EBITDA | -9.44M |
| EBIT | -9.58M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 91,201 in cash and 73.68 million in debt, giving a net cash position of -73.59 million or -3.78 per share.
| Cash & Cash Equivalents | 91,201 |
| Total Debt | 73.68M |
| Net Cash | -73.59M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | -94.35M |
| Book Value Per Share | -4.87 |
| Working Capital | -24.00M |
Cash Flow
| Operating Cash Flow | 678,440 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -835.28% |
| Pretax Margin | -1,022.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.58% |
| 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 | 3 |