India · Delayed Price · Currency is INR Ventura Textiles Statistics
Total Valuation
BOM:516098 has a market cap or net worth of INR 180.92 million. The enterprise value is 254.50 million.
| Market Cap | 180.92M |
| Enterprise Value | 254.50M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:516098 has 19.45 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +0.87% |
| 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 | 296.08 |
| PB Ratio | -1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.99 |
| 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 | -4.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -26.20% in the last 52 weeks. The beta is -0.34, so BOM:516098's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 4,941 |
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 611,040 and -11.07 million in losses. Loss per share was -0.58.
| Revenue | 611,040 |
| Gross Profit | -7.38M |
| Operating Income | -8.98M |
| Pretax Income | -11.07M |
| Net Income | -11.07M |
| EBITDA | -8.84M |
| EBIT | -8.98M |
| Loss Per Share | -0.58 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,469.47% |
| Pretax Margin | -1,811.76% |
| 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 | 3.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.12% |
| 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 | n/a |