India · Delayed Price · Currency is INR Venlon Enterprises Statistics
Total Valuation
BOM:524038 has a market cap or net worth of INR 276.89 million. The enterprise value is 391.13 million.
| Market Cap | 276.89M |
| Enterprise Value | 391.13M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524038 has 52.24 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | n/a |
| Float | 5.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -5.89% |
| Return on Capital Employed (ROCE) | -51.55% |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | 33.95M |
| Profits Per Employee | -45.38M |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is -0.53, so BOM:524038's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 2,795 |
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:524038 had revenue of INR 101.86 million and -136.14 million in losses. Loss per share was -2.65.
| Revenue | 101.86M |
| Gross Profit | 34.43M |
| Operating Income | -33.52M |
| Pretax Income | -136.14M |
| Net Income | -136.14M |
| EBITDA | -10.29M |
| EBIT | -33.52M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 105.56 million in cash and 219.80 million in debt, with a net cash position of -114.24 million or -2.19 per share.
| Cash & Cash Equivalents | 105.56M |
| Total Debt | 219.80M |
| Net Cash | -114.24M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 65.04M |
| Book Value Per Share | 1.27 |
| Working Capital | -152.70M |
Cash Flow
| Operating Cash Flow | -8.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.80%, with operating and profit margins of -32.91% and -133.65%.
| Gross Margin | 33.80% |
| Operating Margin | -32.91% |
| Pretax Margin | -133.65% |
| Profit Margin | -133.65% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -32.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524038 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 | 4.77% |
| Shareholder Yield | 4.77% |
| Earnings Yield | -49.17% |
| 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 October 27, 2004. It was a forward split with a ratio of 3.60001008.
| Last Split Date | Oct 27, 2004 |
| Split Type | Forward |
| Split Ratio | 3.60001008 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |