Vardhman Concrete Statistics

Total Valuation

BOM:531444 has a market cap or net worth of INR 83.73 million. The enterprise value is 239.06 million.

Market Cap	83.73M
Enterprise Value	239.06M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

BOM:531444 has 7.16 million shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	n/a
Shares Outstanding	7.16M
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	n/a
Float	1.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.16

Current Ratio	0.16
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.34, so BOM:531444's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+46.00%
50-Day Moving Average	10.05
200-Day Moving Average	10.36
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	854

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	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16,000 in cash and 161.55 million in debt, giving a net cash position of -161.54 million or -22.57 per share.

Cash & Cash Equivalents	16,000
Total Debt	161.55M
Net Cash	-161.54M
Net Cash Per Share	-22.57
Equity (Book Value)	-99.83M
Book Value Per Share	-14.13
Working Capital	-132.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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:531444 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	3.76%
Shareholder Yield	3.76%
Earnings Yield	n/a
FCF Yield	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	n/a