Vivid Global Industries Limited (BOM:524576)

Vivid Global Industries Statistics

Total Valuation

BOM:524576 has a market cap or net worth of INR 155.10 million. The enterprise value is 147.79 million.

Market Cap	155.10M
Enterprise Value	147.79M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524576 has 9.13 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	9.13M
Shares Outstanding	9.13M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	49.43%
Owned by Institutions (%)	n/a
Float	3.65M

Valuation Ratios

The trailing PE ratio is 32.15.

PE Ratio	32.15
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -23.51.

EV / Earnings	30.34
EV / Sales	0.33
EV / EBITDA	7.18
EV / EBIT	11.27
EV / FCF	-23.51

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	0.19
Debt / EBITDA	1.42
Debt / FCF	-4.65
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	10.82M
Profits Per Employee	115,988
Employee Count	42
Asset Turnover	1.45
Inventory Turnover	3.61

Taxes

In the past 12 months, BOM:524576 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks. The beta is -0.26, so BOM:524576's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-11.65%
50-Day Moving Average	16.95
200-Day Moving Average	16.58
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	3,601

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:524576 had revenue of INR 454.57 million and earned 4.87 million in profits. Earnings per share was 0.53.

Revenue	454.57M
Gross Profit	106.95M
Operating Income	13.11M
Pretax Income	6.73M
Net Income	4.87M
EBITDA	20.57M
EBIT	13.11M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 36.54 million in cash and 29.23 million in debt, with a net cash position of 7.31 million or 0.80 per share.

Cash & Cash Equivalents	36.54M
Total Debt	29.23M
Net Cash	7.31M
Net Cash Per Share	0.80
Equity (Book Value)	155.56M
Book Value Per Share	16.81
Working Capital	111.37M

Cash Flow

In the last 12 months, operating cash flow was -6.29 million and capital expenditures 7,000, giving a free cash flow of -6.29 million.

Operating Cash Flow	-6.29M
Capital Expenditures	7,000
Free Cash Flow	-6.29M
FCF Per Share	-0.69

Margins

Gross margin is 23.53%, with operating and profit margins of 2.88% and 1.07%.

Gross Margin	23.53%
Operating Margin	2.88%
Pretax Margin	1.48%
Profit Margin	1.07%
EBITDA Margin	4.52%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

BOM:524576 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	3.14%
FCF Yield	-4.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4