India · Delayed Price · Currency is INR Venlon Enterprises Statistics
Total Valuation
BOM:524038 has a market cap or net worth of INR 211.58 million. The enterprise value is 327.41 million.
| Market Cap | 211.58M |
| Enterprise Value | 327.41M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524038 has 52.24 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -9.05% |
| 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 | 2.85 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.45 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 24.75M |
| Profits Per Employee | -8.57M |
| Employee Count | 3 |
| 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 -23.30% in the last 52 weeks. The beta is -0.33, so BOM:524038's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 3,729 |
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 74.25 million and -25.72 million in losses. Loss per share was -0.51.
| Revenue | 74.25M |
| Gross Profit | 25.96M |
| Operating Income | -32.80M |
| Pretax Income | -25.72M |
| Net Income | -25.72M |
| EBITDA | -9.54M |
| EBIT | -32.80M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 107.78 million in cash and 223.60 million in debt, with a net cash position of -115.83 million or -2.22 per share.
| Cash & Cash Equivalents | 107.78M |
| Total Debt | 223.60M |
| Net Cash | -115.83M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 38.14M |
| Book Value Per Share | 0.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -10.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.26M |
| Net Borrowing | 3.24M |
| Free Cash Flow | -10.93M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 34.96%, with operating and profit margins of -44.17% and -34.64%.
| Gross Margin | 34.96% |
| Operating Margin | -44.17% |
| Pretax Margin | -34.64% |
| Profit Margin | -34.64% |
| EBITDA Margin | -12.85% |
| EBIT Margin | -44.17% |
| 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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -12.16% |
| FCF Yield | -5.17% |
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 | 2 |