India · Delayed Price · Currency is INR Vivid Global Industries Statistics
Total Valuation
BOM:524576 has a market cap or net worth of INR 165.96 million. The enterprise value is 132.56 million.
| Market Cap | 165.96M |
| Enterprise Value | 132.56M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524576 has 9.13 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | n/a |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.71.
| EV / Earnings | 17.46 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.78 |
| EV / FCF | 4.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.65 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 189,800 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524576 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.36, so BOM:524576's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 24,507 |
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 584.13 million and earned 7.59 million in profits. Earnings per share was 0.82.
| Revenue | 584.13M |
| Gross Profit | 133.55M |
| Operating Income | 22.95M |
| Pretax Income | 9.63M |
| Net Income | 7.59M |
| EBITDA | 29.16M |
| EBIT | 22.95M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 51.71 million in cash and 18.31 million in debt, with a net cash position of 33.41 million or 3.66 per share.
| Cash & Cash Equivalents | 51.71M |
| Total Debt | 18.31M |
| Net Cash | 33.41M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 160.18M |
| Book Value Per Share | 17.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 28.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.21M |
| Net Borrowing | -6.11M |
| Free Cash Flow | 28.17M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 22.86%, with operating and profit margins of 3.93% and 1.30%.
| Gross Margin | 22.86% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.93% |
| FCF Margin | 5.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 4.57% |
| FCF Yield | 16.97% |
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 | 3 |