India · Delayed Price · Currency is INR Vision Corporation Statistics
Total Valuation
BOM:531668 has a market cap or net worth of INR 59.91 million. The enterprise value is 74.25 million.
| Market Cap | 59.91M |
| Enterprise Value | 74.25M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531668 has 19.97 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | n/a |
| Float | 12.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 1.73 |
| EV / EBITDA | 90.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 17.65 |
| Debt / FCF | n/a |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -94.71% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -94.71% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | -9.07% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.08, so BOM:531668's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 4,814 |
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:531668 had revenue of INR 42.85 million and -146.26 million in losses. Loss per share was -7.43.
| Revenue | 42.85M |
| Gross Profit | 41.00M |
| Operating Income | -7.26M |
| Pretax Income | -146.26M |
| Net Income | -146.26M |
| EBITDA | 818,547 |
| EBIT | -7.26M |
| Loss Per Share | -7.43 |
Balance Sheet
The company has 101,000 in cash and 14.44 million in debt, with a net cash position of -14.34 million or -0.72 per share.
| Cash & Cash Equivalents | 101,000 |
| Total Debt | 14.44M |
| Net Cash | -14.34M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 80.03M |
| Book Value Per Share | 4.01 |
| Working Capital | 25.61M |
Cash Flow
| Operating Cash Flow | -164.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 95.67% |
| Operating Margin | -16.94% |
| Pretax Margin | -341.31% |
| Profit Margin | n/a |
| EBITDA Margin | 1.91% |
| EBIT Margin | -16.94% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531668 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 | 2.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -244.14% |
| 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 | 1 |