India · Delayed Price · Currency is INR Venlon Enterprises Statistics
Total Valuation
BOM:524038 has a market cap or net worth of INR 255.99 million. The enterprise value is 371.82 million.
| Market Cap | 255.99M |
| Enterprise Value | 371.82M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524038 has 52.24 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -4.11% |
| 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 | 3.22 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 5.86.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.79% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -59.79% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -97.71% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 26.48M |
| Profits Per Employee | -11.26M |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is -0.47, so BOM:524038's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 2,245 |
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 79.43 million and -33.79 million in losses. Loss per share was -0.65.
| Revenue | 79.43M |
| Gross Profit | 32.28M |
| Operating Income | -37.27M |
| Pretax Income | -33.79M |
| Net Income | -33.79M |
| EBITDA | -14.01M |
| EBIT | -37.27M |
| Loss Per Share | -0.65 |
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 | -125.33M |
Cash Flow
| Operating Cash Flow | -10.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.26M |
| Net Borrowing | 3.24M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.65%, with operating and profit margins of -46.92% and -42.54%.
| Gross Margin | 40.65% |
| Operating Margin | -46.92% |
| Pretax Margin | -42.54% |
| Profit Margin | -42.54% |
| EBITDA Margin | -17.64% |
| EBIT Margin | -46.92% |
| 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -13.20% |
| 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 | 3 |