Ventura Textiles Limited (BOM:516098)
India flag India · Delayed Price · Currency is INR
7.13
-0.12 (-1.66%)
At close: Mar 4, 2026

Ventura Textiles Statistics

Total Valuation

BOM:516098 has a market cap or net worth of INR 138.70 million. The enterprise value is 213.76 million.

Market Cap138.70M
Enterprise Value 213.76M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:516098 has 19.45 million shares outstanding. The number of shares has decreased by -5.83% in one year.

Current Share Class 19.45M
Shares Outstanding 19.45M
Shares Change (YoY) -5.83%
Shares Change (QoQ) -1.99%
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 3,467,548.78
PB Ratio -1.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.79
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 -4.61

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
Weighted Average Cost of Capital (WACC) 3.08%
Revenue Per Employee 40
Profits Per Employee -10.80M
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 -51.16% in the last 52 weeks. The beta is -0.11, so BOM:516098's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -51.16%
50-Day Moving Average 9.13
200-Day Moving Average 10.11
Relative Strength Index (RSI) 26.99
Average Volume (20 Days) 6,322

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 -10.80 million in losses. Loss per share was -0.58.

Revenue40
Gross Profit -7.39M
Operating Income -9.15M
Pretax Income -10.80M
Net Income -10.80M
EBITDA -9.00M
EBIT -9.15M
Loss Per Share -0.58
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -22,864,275.00%
Pretax Margin -26,998,992.50%
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 5.83%
Shareholder Yield 5.83%
Earnings Yield -7.79%
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