Fundviser Capital (India) Limited (BOM:530197)

Fundviser Capital (India) Statistics

Total Valuation

BOM:530197 has a market cap or net worth of INR 2.51 billion. The enterprise value is 2.48 billion.

Market Cap	2.51B
Enterprise Value	2.48B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530197 has 5.92 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-62.88%
Owned by Insiders (%)	54.16%
Owned by Institutions (%)	10.68%
Float	414,591

Valuation Ratios

The trailing PE ratio is 143.58.

PE Ratio	143.58
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.60
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.87
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.

Current Ratio	2.74
Quick Ratio	2.00
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-5.54

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-6.05%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	206.60M
Profits Per Employee	3.14M
Employee Count	6
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530197 has paid 10.99 million in taxes.

Income Tax	10.99M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +217.30% in the last 52 weeks. The beta is 0.02, so BOM:530197's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+217.30%
50-Day Moving Average	405.57
200-Day Moving Average	265.94
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	2,375

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 1.24 billion and earned 18.84 million in profits. Earnings per share was 2.96.

Revenue	1.24B
Gross Profit	19.30M
Operating Income	-42.32M
Pretax Income	43.44M
Net Income	18.84M
EBITDA	-40.93M
EBIT	-42.32M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 116.39 million in cash and 30.10 million in debt, with a net cash position of 86.29 million or 14.59 per share.

Cash & Cash Equivalents	116.39M
Total Debt	30.10M
Net Cash	86.29M
Net Cash Per Share	14.59
Equity (Book Value)	699.23M
Book Value Per Share	186.92
Working Capital	447.87M

Cash Flow

In the last 12 months, operating cash flow was -417.64 million and capital expenditures -7.36 million, giving a free cash flow of -424.99 million.

Operating Cash Flow	-417.64M
Capital Expenditures	-7.36M
Depreciation & Amortization	1.39M
Net Borrowing	190.70M
Free Cash Flow	-424.99M
FCF Per Share	-71.85

Margins

Gross margin is 1.56%, with operating and profit margins of -3.41% and 1.52%.

Gross Margin	1.56%
Operating Margin	-3.41%
Pretax Margin	3.50%
Profit Margin	1.52%
EBITDA Margin	-3.30%
EBIT Margin	-3.41%
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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	0.75%
FCF Yield	-16.91%

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