VK Global Industries Limited (BOM:530177)

VK Global Industries Statistics

Total Valuation

BOM:530177 has a market cap or net worth of INR 132.90 million. The enterprise value is 120.50 million.

Market Cap	132.90M
Enterprise Value	120.50M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530177 has 4.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+12.65%
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.59
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.52
EV / Sales	29.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.24

Financial Position

The company has a current ratio of 45.00

Current Ratio	45.00
Quick Ratio	31.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.11

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -22.26%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-22.26%
Return on Capital Employed (ROCE)	-12.54%
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	453,157
Profits Per Employee	-424,794
Employee Count	9
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530177 has paid 197,931 in taxes.

Income Tax	197,931
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is -0.69, so BOM:530177's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-19.88%
50-Day Moving Average	38.06
200-Day Moving Average	26.45
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	808

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:530177 had revenue of INR 4.08 million and -3.82 million in losses. Loss per share was -0.90.

Revenue	4.08M
Gross Profit	1.72M
Operating Income	-3.95M
Pretax Income	-3.63M
Net Income	-3.82M
EBITDA	-3.16M
EBIT	-3.95M
Loss Per Share	-0.90

Balance Sheet

The company has 12.40 million in cash and n/a in debt, with a net cash position of 12.40 million or 2.93 per share.

Cash & Cash Equivalents	12.40M
Total Debt	n/a
Net Cash	12.40M
Net Cash Per Share	2.93
Equity (Book Value)	31.30M
Book Value Per Share	6.66
Working Capital	17.60M

Cash Flow

In the last 12 months, operating cash flow was -735,660 and capital expenditures -9.99 million, giving a free cash flow of -10.72 million.

Operating Cash Flow	-735,660
Capital Expenditures	-9.99M
Free Cash Flow	-10.72M
FCF Per Share	-2.53

Margins

Gross margin is 42.14%, with operating and profit margins of -96.83% and -93.74%.

Gross Margin	42.14%
Operating Margin	-96.83%
Pretax Margin	-88.89%
Profit Margin	-93.74%
EBITDA Margin	-77.47%
EBIT Margin	-96.83%
FCF Margin	n/a

Dividends & Yields

BOM:530177 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.88%
FCF Yield	-8.07%

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:530177 has an Altman Z-Score of 181.47 and a Piotroski F-Score of 1.

Altman Z-Score	181.47
Piotroski F-Score	1