Tatia Global Vennture Statistics

Total Valuation

BOM:521228 has a market cap or net worth of INR 453.34 million. The enterprise value is 411.00 million.

Market Cap	453.34M
Enterprise Value	411.00M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521228 has 151.62 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	151.62M
Shares Outstanding	151.62M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-20.06%
Owned by Insiders (%)	32.45%
Owned by Institutions (%)	8.17%
Float	73.79M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.37
EV / Sales	3.18
EV / EBITDA	5.35
EV / EBIT	5.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 182.47

Current Ratio	182.47
Quick Ratio	109.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	24.39%
Revenue Per Employee	32.33M
Profits Per Employee	19.14M
Employee Count	4
Asset Turnover	0.41
Inventory Turnover	0.61

Taxes

In the past 12 months, BOM:521228 has paid 267,000 in taxes.

Income Tax	267,000
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.43, so BOM:521228's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-26.35%
50-Day Moving Average	2.93
200-Day Moving Average	3.03
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	75,184

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:521228 had revenue of INR 129.32 million and earned 76.57 million in profits. Earnings per share was 0.51.

Revenue	129.32M
Gross Profit	88.38M
Operating Income	76.84M
Pretax Income	76.84M
Net Income	76.57M
EBITDA	76.85M
EBIT	76.84M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 42.35 million in cash and n/a in debt, giving a net cash position of 42.35 million or 0.28 per share.

Cash & Cash Equivalents	42.35M
Total Debt	n/a
Net Cash	42.35M
Net Cash Per Share	0.28
Equity (Book Value)	312.88M
Book Value Per Share	2.60
Working Capital	124.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	50.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.34%, with operating and profit margins of 59.42% and 59.21%.

Gross Margin	68.34%
Operating Margin	59.42%
Pretax Margin	59.42%
Profit Margin	59.21%
EBITDA Margin	59.42%
EBIT Margin	59.42%
FCF Margin	n/a

Dividends & Yields

BOM:521228 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	0.97%
Shareholder Yield	n/a
Earnings Yield	16.89%
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
Graham Upside

Stock Splits

The last stock split was on April 22, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 22, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5