VK Global Industries Limited (BOM:530177)

VK Global Industries Statistics

Total Valuation

BOM:530177 has a market cap or net worth of INR 97.47 million. The enterprise value is 86.87 million.

Market Cap	97.47M
Enterprise Value	86.87M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530177 has 4.24 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	-7.93%
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	14.95
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	3,301.10
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.49
EV / Sales	13.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,942.11

Financial Position

The company has a current ratio of 28.60

Current Ratio	28.60
Quick Ratio	21.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	-7.84%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-11.93%
Return on Capital Employed (ROCE)	-7.47%
Weighted Average Cost of Capital (WACC)	-0.01%
Revenue Per Employee	724,602
Profits Per Employee	-288,239
Employee Count	9
Asset Turnover	0.19
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 -46.69% in the last 52 weeks. The beta is -0.78, so BOM:530177's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-46.69%
50-Day Moving Average	32.41
200-Day Moving Average	27.92
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	2,910

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 6.52 million and -2.59 million in losses. Loss per share was -0.60.

Revenue	6.52M
Gross Profit	5.61M
Operating Income	-2.39M
Pretax Income	-2.40M
Net Income	-2.59M
EBITDA	-1.49M
EBIT	-2.39M
Loss Per Share	-0.60

Balance Sheet

The company has 10.60 million in cash and n/a in debt, with a net cash position of 10.60 million or 2.50 per share.

Cash & Cash Equivalents	10.60M
Total Debt	n/a
Net Cash	10.60M
Net Cash Per Share	2.50
Equity (Book Value)	31.80M
Book Value Per Share	7.35
Working Capital	13.80M

Cash Flow

In the last 12 months, operating cash flow was 8.47 million and capital expenditures -8.44 million, giving a free cash flow of 29,527.

Operating Cash Flow	8.47M
Capital Expenditures	-8.44M
Free Cash Flow	29,527
FCF Per Share	0.01

Margins

Gross margin is 86.02%, with operating and profit margins of -36.68% and -39.78%.

Gross Margin	86.02%
Operating Margin	-36.68%
Pretax Margin	-36.74%
Profit Margin	-39.78%
EBITDA Margin	-22.78%
EBIT Margin	-36.68%
FCF Margin	0.45%

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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	-2.66%
FCF Yield	0.03%

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 151.14 and a Piotroski F-Score of 3.

Altman Z-Score	151.14
Piotroski F-Score	3