Ventura Textiles Limited (BOM:516098)
India · Delayed Price · Currency is INR 8.78
+0.11 (1.27%)
At close: Jun 3, 2026
Ventura Textiles Statistics
Total Valuation
BOM:516098 has a market cap or net worth of INR 170.80 million. The enterprise value is 247.11 million.
| Market Cap | 170.80M |
| Enterprise Value | 247.11M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| 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) | +14.47% |
| 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 | n/a |
| PB Ratio | -1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.59 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.50M |
| 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 -21.60% 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 | -21.60% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 4,845 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.06M |
| Pretax Income | -3.50M |
| Net Income | -3.50M |
| EBITDA | -1.92M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 73,912 in cash and 76.39 million in debt, with a net cash position of -76.31 million or -3.92 per share.
| Cash & Cash Equivalents | 73,912 |
| Total Debt | 76.39M |
| Net Cash | -76.31M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | -97.86M |
| Book Value Per Share | -4.73 |
| Working Capital | -25.78M |
Cash Flow
| Operating Cash Flow | -798,716 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 143,680 |
| Net Borrowing | 2.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -2.05% |
| 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 | 1 |