India · Delayed Price · Currency is INR Vardhman Concrete Statistics
Total Valuation
BOM:531444 has a market cap or net worth of INR 46.30 million. The enterprise value is 203.68 million.
| Market Cap | 46.30M |
| Enterprise Value | 203.68M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531444 has 7.16 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -15.87% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.05 |
| 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) | -1.67% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.19M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.28, so BOM:531444's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 1,150 |
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 | -4,000 |
| Operating Income | -1.75M |
| Pretax Income | -1.30M |
| Net Income | -1.19M |
| EBITDA | -1.27M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 6.99 million in cash and 164.37 million in debt, with a net cash position of -157.38 million or -21.99 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 164.37M |
| Net Cash | -157.38M |
| Net Cash Per Share | -21.99 |
| Equity (Book Value) | -102.21M |
| Book Value Per Share | -14.28 |
| Working Capital | -134.22M |
Cash Flow
| Operating Cash Flow | -96,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 485,000 |
| Net Borrowing | 248,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -2.56% |
| 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 | 3 |