India · Delayed Price · Currency is INR Vision Corporation Statistics
Total Valuation
BOM:531668 has a market cap or net worth of INR 55.32 million. The enterprise value is 73.08 million.
| Market Cap | 55.32M |
| Enterprise Value | 73.08M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531668 has 19.97 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.38% |
| 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 | 11.84 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 15.65 |
| EV / EBITDA | 48.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | n/a |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -93.46% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -93.46% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -10.63% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -19.01% in the last 52 weeks. The beta is -0.09, so BOM:531668's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 4,805 |
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 4.67 million and -148.45 million in losses. Loss per share was -7.42.
| Revenue | 4.67M |
| Gross Profit | 2.55M |
| Operating Income | -9.45M |
| Pretax Income | -148.45M |
| Net Income | -148.45M |
| EBITDA | 1.52M |
| EBIT | -9.45M |
| Loss Per Share | -7.42 |
Balance Sheet
The company has 48,000 in cash and 17.81 million in debt, with a net cash position of -17.76 million or -0.89 per share.
| Cash & Cash Equivalents | 48,000 |
| Total Debt | 17.81M |
| Net Cash | -17.76M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 88.87M |
| Book Value Per Share | 4.47 |
| Working Capital | 34.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 54.55% |
| Operating Margin | -202.25% |
| Pretax Margin | -3,178.75% |
| Profit Margin | n/a |
| EBITDA Margin | 32.56% |
| EBIT Margin | -202.25% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -268.37% |
| 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 | n/a |