India · Delayed Price · Currency is INR Vista Outdoor Statistics
Total Valuation
BOM:526677 has a market cap or net worth of INR 474.92 million. The enterprise value is 475.06 million.
| Market Cap | 474.92M |
| Enterprise Value | 475.06M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526677 has 155.71 million shares outstanding. The number of shares has increased by 25.13% in one year.
| Current Share Class | 155.71M |
| Shares Outstanding | 155.71M |
| Shares Change (YoY) | +25.13% |
| Shares Change (QoQ) | -40.45% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | n/a |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 101.67.
| PE Ratio | 101.67 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 14.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.50, with an EV/FCF ratio of -16.16.
| EV / Earnings | 144.48 |
| EV / Sales | 4.76 |
| EV / EBITDA | 68.50 |
| EV / EBIT | 121.56 |
| EV / FCF | -16.16 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.86 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -0.76 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 59,782 |
| Employee Count | 55 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526677 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.61, so BOM:526677's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 7,903 |
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:526677 had revenue of INR 99.76 million and earned 3.29 million in profits. Earnings per share was 0.03.
| Revenue | 99.76M |
| Gross Profit | 59.08M |
| Operating Income | 3.91M |
| Pretax Income | 4.89M |
| Net Income | 3.29M |
| EBITDA | 6.94M |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 22.08 million in cash and 22.22 million in debt, giving a net cash position of -137,000 or -0.00 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 22.22M |
| Net Cash | -137,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 71.47M |
| Book Value Per Share | 0.65 |
| Working Capital | 31.29M |
Cash Flow
In the last 12 months, operating cash flow was -7.26 million and capital expenditures -22.14 million, giving a free cash flow of -29.40 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -22.14M |
| Free Cash Flow | -29.40M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 59.22%, with operating and profit margins of 3.92% and 3.30%.
| Gross Margin | 59.22% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526677 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 | -25.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | -6.19% |
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 September 10, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Sep 10, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |