Mizzen Ventures Limited (BOM:531537)

Mizzen Ventures Statistics

Total Valuation

Mizzen Ventures has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.04 billion.

Market Cap	2.04B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Mizzen Ventures has 21.19 million shares outstanding. The number of shares has increased by 1,308.17% in one year.

Current Share Class	21.19M
Shares Outstanding	21.19M
Shares Change (YoY)	+1,308.17%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	78.56%
Owned by Institutions (%)	n/a
Float	4.32M

Valuation Ratios

The trailing PE ratio is 140.33.

PE Ratio	140.33
Forward PE	n/a
PS Ratio	79.37
PB Ratio	4.39
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.73, with an EV/FCF ratio of -14.22.

EV / Earnings	136.02
EV / Sales	79.13
EV / EBITDA	110.73
EV / EBIT	120.45
EV / FCF	-14.22

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mizzen Ventures has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	8.39%

Stock Price Statistics

The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.04, so Mizzen Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+11.94%
50-Day Moving Average	121.92
200-Day Moving Average	212.76
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	3,352

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, Mizzen Ventures had revenue of INR 25.76 million and earned 14.99 million in profits. Earnings per share was 0.69.

Revenue	25.76M
Gross Profit	25.76M
Operating Income	16.92M
Pretax Income	16.36M
Net Income	14.99M
EBITDA	18.41M
EBIT	16.92M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 6.07 million in cash and n/a in debt, with a net cash position of 6.07 million or 0.29 per share.

Cash & Cash Equivalents	6.07M
Total Debt	n/a
Net Cash	6.07M
Net Cash Per Share	0.29
Equity (Book Value)	465.29M
Book Value Per Share	21.92
Working Capital	73.71M

Cash Flow

In the last 12 months, operating cash flow was -36.09 million and capital expenditures -107.23 million, giving a free cash flow of -143.32 million.

Operating Cash Flow	-36.09M
Capital Expenditures	-107.23M
Free Cash Flow	-143.32M
FCF Per Share	-6.77

Margins

Gross margin is 100.00%, with operating and profit margins of 65.70% and 58.18%.

Gross Margin	100.00%
Operating Margin	65.70%
Pretax Margin	63.51%
Profit Margin	58.18%
EBITDA Margin	71.47%
EBIT Margin	65.70%
FCF Margin	n/a

Dividends & Yields

Mizzen Ventures 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	-1,308.17%
Shareholder Yield	-1,308.17%
Earnings Yield	0.73%
FCF Yield	-7.01%

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
Graham Upside

Stock Splits

The last stock split was on June 3, 2014. It was a reverse split with a ratio of 0.3.

Last Split Date	Jun 3, 2014
Split Type	Reverse
Split Ratio	0.3

Scores

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