Vivanza Biosciences Limited (BOM:530057)

Vivanza Biosciences Statistics

Total Valuation

BOM:530057 has a market cap or net worth of INR 84.00 million. The enterprise value is 179.31 million.

Market Cap	84.00M
Enterprise Value	179.31M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530057 has 40.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-7.57%
Owned by Insiders (%)	27.96%
Owned by Institutions (%)	n/a
Float	18.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.68
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.20.

Current Ratio	1.10
Quick Ratio	0.85
Debt / Equity	2.20
Debt / EBITDA	606.72
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	82.94M
Profits Per Employee	-382,000
Employee Count	8
Asset Turnover	1.85
Inventory Turnover	17.48

Taxes

In the past 12 months, BOM:530057 has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.16, so BOM:530057's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-33.96%
50-Day Moving Average	2.20
200-Day Moving Average	2.17
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	30,484

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:530057 had revenue of INR 663.49 million and -3.06 million in losses. Loss per share was -0.08.

Revenue	663.49M
Gross Profit	10.71M
Operating Income	27,000
Pretax Income	-2.97M
Net Income	-3.06M
EBITDA	167,000
EBIT	27,000
Loss Per Share	-0.08

Balance Sheet

The company has 6.01 million in cash and 101.32 million in debt, with a net cash position of -95.31 million or -2.38 per share.

Cash & Cash Equivalents	6.01M
Total Debt	101.32M
Net Cash	-95.31M
Net Cash Per Share	-2.38
Equity (Book Value)	46.14M
Book Value Per Share	1.15
Working Capital	42.67M

Cash Flow

Operating Cash Flow	-23.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.61%, with operating and profit margins of 0.00% and -0.46%.

Gross Margin	1.61%
Operating Margin	0.00%
Pretax Margin	-0.45%
Profit Margin	-0.46%
EBITDA Margin	0.03%
EBIT Margin	0.00%
FCF Margin	n/a

Dividends & Yields

BOM:530057 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.64%
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

The last stock split was on March 24, 2023. It was a forward split with a ratio of 10.

Last Split Date	Mar 24, 2023
Split Type	Forward
Split Ratio	10

Scores

BOM:530057 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	2