India · Delayed Price · Currency is INR Vivanza Biosciences Statistics
Total Valuation
BOM:530057 has a market cap or net worth of INR 70.00 million. The enterprise value is 171.27 million.
| Market Cap | 70.00M |
| Enterprise Value | 171.27M |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530057 has 40.00 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | n/a |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -6.34.
| EV / Earnings | 43.42 |
| EV / Sales | 0.15 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 20.81 |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | -3.77 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 145.03M |
| Profits Per Employee | 493,000 |
| Employee Count | 8 |
| Asset Turnover | 6.02 |
| Inventory Turnover | 39.36 |
Taxes
In the past 12 months, BOM:530057 has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.31, so BOM:530057's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 23,077 |
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 1.16 billion and earned 3.94 million in profits. Earnings per share was 0.10.
| Revenue | 1.16B |
| Gross Profit | 15.96M |
| Operating Income | 8.23M |
| Pretax Income | 5.44M |
| Net Income | 3.94M |
| EBITDA | 8.45M |
| EBIT | 8.23M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 653,000 in cash and 101.92 million in debt, with a net cash position of -101.27 million or -2.53 per share.
| Cash & Cash Equivalents | 653,000 |
| Total Debt | 101.92M |
| Net Cash | -101.27M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 43.59M |
| Book Value Per Share | 1.18 |
| Working Capital | 22.03M |
Cash Flow
In the last 12 months, operating cash flow was -25.79 million and capital expenditures -1.24 million, giving a free cash flow of -27.03 million.
| Operating Cash Flow | -25.79M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 216,000 |
| Net Borrowing | 39.97M |
| Free Cash Flow | -27.03M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 1.38%, with operating and profit margins of 0.71% and 0.34%.
| Gross Margin | 1.38% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.34% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.71% |
| 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.63% |
| FCF Yield | -38.62% |
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 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 5.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 4 |