Nouveau Global Ventures Limited (BOM:531465)

Nouveau Global Ventures Statistics

Total Valuation

BOM:531465 has a market cap or net worth of INR 90.91 million. The enterprise value is 172.97 million.

Market Cap	90.91M
Enterprise Value	172.97M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531465 has 185.53 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	185.53M
Shares Outstanding	185.53M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	0.00%
Float	97.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.78
PB Ratio	28.98
P/TBV Ratio	28.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of -195.16.

EV / Earnings	-365.30
EV / Sales	18.61
EV / EBITDA	22.13
EV / EBIT	22.83
EV / FCF	-195.16

Financial Position

The company has a current ratio of 15.87, with a Debt / Equity ratio of 26.72.

Current Ratio	15.87
Quick Ratio	1.90
Debt / Equity	26.72
Debt / EBITDA	10.73
Debt / FCF	-94.59
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -14.49%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	-14.49%
Return on Capital Employed (ROCE)	8.61%
Weighted Average Cost of Capital (WACC)	0.07%
Revenue Per Employee	3.10M
Profits Per Employee	-157,833
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531465 has paid 765,700 in taxes.

Income Tax	765,700
Effective Tax Rate	262.05%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is -0.23, so BOM:531465's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-3.92%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	9,458

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:531465 had revenue of INR 9.30 million and -473,500 in losses. Loss per share was -0.00.

Revenue	9.30M
Gross Profit	9.30M
Operating Income	7.57M
Pretax Income	292,200
Net Income	-473,500
EBITDA	7.82M
EBIT	7.57M
Loss Per Share	-0.00

Balance Sheet

The company has 1.78 million in cash and 83.84 million in debt, with a net cash position of -82.06 million or -0.44 per share.

Cash & Cash Equivalents	1.78M
Total Debt	83.84M
Net Cash	-82.06M
Net Cash Per Share	-0.44
Equity (Book Value)	3.14M
Book Value Per Share	0.02
Working Capital	13.89M

Cash Flow

In the last 12 months, operating cash flow was -870,000 and capital expenditures -16,300, giving a free cash flow of -886,300.

Operating Cash Flow	-870,000
Capital Expenditures	-16,300
Free Cash Flow	-886,300
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 81.49% and -5.09%.

Gross Margin	100.00%
Operating Margin	81.49%
Pretax Margin	3.14%
Profit Margin	-5.09%
EBITDA Margin	84.08%
EBIT Margin	81.49%
FCF Margin	n/a

Dividends & Yields

BOM:531465 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	-3.92%
Shareholder Yield	-3.92%
Earnings Yield	-0.52%
FCF Yield	-0.97%

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

The last stock split was on March 7, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 7, 2022
Split Type	Forward
Split Ratio	10

Scores

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