Vikalp Securities Limited (BOM:531334)
India flag India · Delayed Price · Currency is INR
32.00
0.00 (0.00%)
At close: Jun 16, 2025

Vikalp Securities Statistics

Total Valuation

BOM:531334 has a market cap or net worth of INR 92.78 million. The enterprise value is 92.30 million.

Market Cap 92.78M
Enterprise Value 92.30M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531334 has 3.05 million shares outstanding. The number of shares has decreased by -7.17% in one year.

Current Share Class 3.05M
Shares Outstanding 3.05M
Shares Change (YoY) -7.17%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) 50.96%
Owned by Institutions (%) n/a
Float 1.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 65.71
PB Ratio 3.90
P/TBV Ratio 3.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.50
EV / Sales 65.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 93.89

Current Ratio 93.89
Quick Ratio 2.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,142.00

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -17.53%.

Return on Equity (ROE) -21.96%
Return on Assets (ROA) -17.38%
Return on Invested Capital (ROIC) -17.53%
Return on Capital Employed (ROCE) -39.60%
Revenue Per Employee 470,667
Profits Per Employee -2.46M
Employee Count 3
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -2.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is -1.47, so BOM:531334's price volatility has been lower than the market average.

Beta (5Y) -1.47
52-Week Price Change -27.45%
50-Day Moving Average 39.55
200-Day Moving Average 43.39
Relative Strength Index (RSI) 38.67
Average Volume (20 Days) 1,369

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:531334 had revenue of INR 1.41 million and -7.38 million in losses. Loss per share was -2.42.

Revenue 1.41M
Gross Profit 1.41M
Operating Income -9.43M
Pretax Income -9.43M
Net Income -7.38M
EBITDA -9.42M
EBIT -9.43M
Loss Per Share -2.42
Full Income Statement

Balance Sheet

The company has 480,000 in cash and n/a in debt, giving a net cash position of 480,000 or 0.16 per share.

Cash & Cash Equivalents 480,000
Total Debt n/a
Net Cash 480,000
Net Cash Per Share 0.16
Equity (Book Value) 23.80M
Book Value Per Share 7.78
Working Capital 21.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -667.56%
Pretax Margin -667.71%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:531334 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 7.17%
Shareholder Yield n/a
Earnings Yield -7.96%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 2