Vikalp Securities Limited (BOM:531334)
India flag India · Delayed Price · Currency is INR
34.74
-0.18 (-0.52%)
At close: Dec 4, 2025

Vikalp Securities Statistics

Total Valuation

BOM:531334 has a market cap or net worth of INR 106.02 million. The enterprise value is 104.20 million.

Market Cap106.02M
Enterprise Value 104.20M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531334 has 3.05 million shares outstanding. The number of shares has decreased by -6.82% in one year.

Current Share Class 3.05M
Shares Outstanding 3.05M
Shares Change (YoY) -6.82%
Shares Change (QoQ) +2.40%
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 2,208.81
PB Ratio 4.52
P/TBV Ratio 4.52
P/FCF Ratio n/a
P/OCF Ratio 67.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.71
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.70

Current Ratio 10.70
Quick Ratio 0.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8,676.00

Financial Efficiency

Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is -20.26%.

Return on Equity (ROE) -24.78%
Return on Assets (ROA) -19.34%
Return on Invested Capital (ROIC) -20.26%
Return on Capital Employed (ROCE) -36.98%
Revenue Per Employee 4,800
Profits Per Employee -663,400
Employee Count10
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -2.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is -1.46, so BOM:531334's price volatility has been lower than the market average.

Beta (5Y) -1.46
52-Week Price Change -23.14%
50-Day Moving Average 30.36
200-Day Moving Average 40.61
Relative Strength Index (RSI) 65.54
Average Volume (20 Days) 1,287

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 48,000 and -6.63 million in losses. Loss per share was -2.21.

Revenue48,000
Gross Profit 48,000
Operating Income -8.68M
Pretax Income -8.67M
Net Income -6.63M
EBITDA -8.67M
EBIT -8.68M
Loss Per Share -2.21
Full Income Statement

Balance Sheet

The company has 1.82 million in cash and n/a in debt, giving a net cash position of 1.82 million or 0.60 per share.

Cash & Cash Equivalents 1.82M
Total Debt n/a
Net Cash 1.82M
Net Cash Per Share 0.60
Equity (Book Value) 23.46M
Book Value Per Share 7.33
Working Capital 21.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.57M
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 -18,075.00%
Pretax Margin -18,070.83%
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 6.82%
Shareholder Yield 6.82%
Earnings Yield -6.26%
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

BOM:531334 has an Altman Z-Score of 31.81 and a Piotroski F-Score of 2.

Altman Z-Score 31.81
Piotroski F-Score 2