India · Delayed Price · Currency is INR Vaishno Cement Company Statistics
Total Valuation
BOM:526941 has a market cap or net worth of INR 52.54 million. The enterprise value is 71.31 million.
| Market Cap | 52.54M |
| Enterprise Value | 71.31M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526941 has 8.95 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +22.05% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.14 |
| PB Ratio | -3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 555.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.64 |
| EV / Sales | 39.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62
| Current Ratio | 3.62 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.70% |
| Return on Invested Capital (ROIC) | -101.75% |
| Return on Capital Employed (ROCE) | -64.84% |
| Revenue Per Employee | 360,600 |
| Profits Per Employee | -726,090 |
| Employee Count | 5 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 1,460 |
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:526941 had revenue of INR 1.80 million and -3.63 million in losses. Loss per share was -0.39.
| Revenue | 1.80M |
| Gross Profit | 1.80M |
| Operating Income | -3.24M |
| Pretax Income | -3.63M |
| Net Income | -3.63M |
| EBITDA | n/a |
| EBIT | -3.24M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 266,000 in cash and 19.04 million in debt, with a net cash position of -18.78 million or -2.10 per share.
| Cash & Cash Equivalents | 266,000 |
| Total Debt | 19.04M |
| Net Cash | -18.78M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | -14.05M |
| Book Value Per Share | -1.29 |
| Working Capital | 1.50M |
Cash Flow
| Operating Cash Flow | 94,600 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -179.64% and -201.36%.
| Gross Margin | 100.00% |
| Operating Margin | -179.64% |
| Pretax Margin | -201.36% |
| Profit Margin | -201.36% |
| EBITDA Margin | n/a |
| EBIT Margin | -179.64% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526941 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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -6.91% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:526941 has an Altman Z-Score of -25.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.64 |
| Piotroski F-Score | 3 |