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 next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530057 has 40.00 million shares outstanding. The number of shares has decreased by -8.05% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | -10.51% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | n/a |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| 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
| EV / Earnings | 37.72 |
| EV / Sales | 0.15 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 18.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | -3.77 |
| Interest Coverage | 3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 194.55M |
| Profits Per Employee | 756,833 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530057 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.24, so BOM:530057's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 34,390 |
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 1.17 billion and earned 4.54 million in profits. Earnings per share was 0.12.
| Revenue | 1.17B |
| Gross Profit | 16.35M |
| Operating Income | 9.48M |
| Pretax Income | 6.39M |
| Net Income | 4.54M |
| EBITDA | 9.72M |
| EBIT | 9.48M |
| Earnings Per Share (EPS) | 0.12 |
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 | 1.06 |
| Working Capital | n/a |
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 | 235,000 |
| Net Borrowing | 39.97M |
| Free Cash Flow | -27.03M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 1.40%, with operating and profit margins of 0.81% and 0.39%.
| Gross Margin | 1.40% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.39% |
| EBITDA Margin | 0.83% |
| EBIT Margin | 0.81% |
| 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 | 8.05% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 6.49% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |