India · Delayed Price · Currency is INR Venlon Enterprises Statistics
Total Valuation
BOM:524038 has a market cap or net worth of INR 286.81 million. The enterprise value is 392.37 million.
| Market Cap | 286.81M |
| Enterprise Value | 392.37M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524038 has 52.24 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +6.18% |
| 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 | 2.54 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.63 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.92% |
| Return on Invested Capital (ROIC) | -25.38% |
| Return on Capital Employed (ROCE) | -185.07% |
| Revenue Per Employee | 37.59M |
| Profits Per Employee | -43.93M |
| Employee Count | 3 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is -0.77, so BOM:524038's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 7,313 |
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 112.77 million and -131.80 million in losses. Loss per share was -2.52.
| Revenue | 112.77M |
| Gross Profit | 31.99M |
| Operating Income | -138.60M |
| Pretax Income | -131.80M |
| Net Income | -131.80M |
| EBITDA | -115.34M |
| EBIT | -138.60M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 114.81 million in cash and 220.36 million in debt, giving a net cash position of -105.56 million or -2.02 per share.
| Cash & Cash Equivalents | 114.81M |
| Total Debt | 220.36M |
| Net Cash | -105.56M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 74.89M |
| Book Value Per Share | 1.43 |
| Working Capital | -154.38M |
Cash Flow
| Operating Cash Flow | -45.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.37%, with operating and profit margins of -122.90% and -116.87%.
| Gross Margin | 28.37% |
| Operating Margin | -122.90% |
| Pretax Margin | -116.87% |
| Profit Margin | -116.87% |
| EBITDA Margin | -102.28% |
| EBIT Margin | -122.90% |
| 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 | -1.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.95% |
| 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 |