India · Delayed Price · Currency is INR Vivid Global Industries Statistics
Total Valuation
BOM:524576 has a market cap or net worth of INR 147.34 million. The enterprise value is 127.91 million.
| Market Cap | 147.34M |
| Enterprise Value | 127.91M |
Important Dates
The next estimated earnings date is 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 decreased by -3.03% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | n/a |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 32.70.
| PE Ratio | 32.70 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.87 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 12.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 105,476 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524576 has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.12, so BOM:524576's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 3,597 |
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 383.61 million and earned 4.43 million in profits. Earnings per share was 0.49.
| Revenue | 383.61M |
| Gross Profit | 102.43M |
| Operating Income | 9.90M |
| Pretax Income | 6.12M |
| Net Income | 4.43M |
| EBITDA | 17.21M |
| EBIT | 9.90M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 44.15 million in cash and 24.72 million in debt, giving a net cash position of 19.43 million or 2.13 per share.
| Cash & Cash Equivalents | 44.15M |
| Total Debt | 24.72M |
| Net Cash | 19.43M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 152.84M |
| Book Value Per Share | 16.22 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.70%, with operating and profit margins of 2.58% and 1.15%.
| Gross Margin | 26.70% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.58% |
| 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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.01% |
| 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 | |
| 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 | 2 |