Quantum Digital Vision (India) Ltd. (BOM:530281)

BOM:530281 Statistics

Total Valuation

BOM:530281 has a market cap or net worth of INR 65.89 million. The enterprise value is 82.87 million.

Market Cap	65.89M
Enterprise Value	82.87M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530281 has 3.04 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	41.81%
Owned by Institutions (%)	n/a
Float	831,063

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.93
P/TBV Ratio	n/a
P/FCF Ratio	16.93
P/OCF Ratio	14.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.72, with an EV/FCF ratio of 21.29.

EV / Earnings	15.87
EV / Sales	n/a
EV / EBITDA	118.72
EV / EBIT	139.28
EV / FCF	21.29

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	28.33
Debt / FCF	5.08
Interest Coverage	42.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.12%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530281 has paid 358,000 in taxes.

Income Tax	358,000
Effective Tax Rate	6.42%

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.76, so BOM:530281's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-22.38%
50-Day Moving Average	21.77
200-Day Moving Average	24.91
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	575

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

Revenue	n/a
Gross Profit	-25,000
Operating Income	595,000
Pretax Income	5.58M
Net Income	5.22M
EBITDA	698,000
EBIT	595,000
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 2.80 million in cash and 19.78 million in debt, with a net cash position of -16.98 million or -5.59 per share.

Cash & Cash Equivalents	2.80M
Total Debt	19.78M
Net Cash	-16.98M
Net Cash Per Share	-5.59
Equity (Book Value)	-34.22M
Book Value Per Share	-11.04
Working Capital	-24.78M

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -698,000, giving a free cash flow of 3.89 million.

Operating Cash Flow	4.59M
Capital Expenditures	-698,000
Free Cash Flow	3.89M
FCF Per Share	1.28

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530281 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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	7.92%
FCF Yield	5.91%

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	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

Altman Z-Score	n/a
Piotroski F-Score	4