Fundviser Capital (India) Limited (BOM:530197)

Fundviser Capital (India) Statistics

Total Valuation

BOM:530197 has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.60 billion.

Market Cap	1.46B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530197 has 5.92 million shares outstanding. The number of shares has increased by 91.94% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+91.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.52%
Owned by Institutions (%)	2.22%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 56.71.

PE Ratio	56.71
Forward PE	n/a
PS Ratio	1.54
PB Ratio	4.97
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.31
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	47.37
EV / FCF	-8.32

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.

Current Ratio	1.26
Quick Ratio	0.56
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	16.54

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	157.81M
Profits Per Employee	5.30M
Employee Count	6
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530197 has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	11.69%

Stock Price Statistics

The stock price has increased by +83.28% in the last 52 weeks. The beta is -0.05, so BOM:530197's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+83.28%
50-Day Moving Average	210.40
200-Day Moving Average	184.74
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	2,837

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:530197 had revenue of INR 946.88 million and earned 31.79 million in profits. Earnings per share was 4.34.

Revenue	946.88M
Gross Profit	136.11M
Operating Income	33.76M
Pretax Income	37.31M
Net Income	31.79M
EBITDA	n/a
EBIT	33.76M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 62.49 million in cash and 160.72 million in debt, with a net cash position of -98.24 million or -16.61 per share.

Cash & Cash Equivalents	62.49M
Total Debt	160.72M
Net Cash	-98.24M
Net Cash Per Share	-16.61
Equity (Book Value)	293.02M
Book Value Per Share	48.29
Working Capital	98.38M

Cash Flow

In the last 12 months, operating cash flow was -184.31 million and capital expenditures -7.81 million, giving a free cash flow of -192.12 million.

Operating Cash Flow	-184.31M
Capital Expenditures	-7.81M
Free Cash Flow	-192.12M
FCF Per Share	-32.48

Margins

Gross margin is 14.38%, with operating and profit margins of 3.57% and 3.36%.

Gross Margin	14.38%
Operating Margin	3.57%
Pretax Margin	3.94%
Profit Margin	3.36%
EBITDA Margin	n/a
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

BOM:530197 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	-91.94%
Shareholder Yield	-91.94%
Earnings Yield	2.18%
FCF Yield	-13.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3