India · Delayed Price · Currency is INR Vision Corporation Statistics
Total Valuation
BOM:531668 has a market cap or net worth of INR 42.34 million. The enterprise value is 60.56 million.
| Market Cap | 42.34M |
| Enterprise Value | 60.56M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531668 has 19.97 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | n/a |
| Float | 12.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.01 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 195.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -832.00 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -8.86% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.48% 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 | -31.48% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 2,286 |
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 309,000 and -6.63 million in losses. Loss per share was -0.33.
| Revenue | 309,000 |
| Gross Profit | -923,000 |
| Operating Income | -6.66M |
| Pretax Income | -6.63M |
| Net Income | -6.63M |
| EBITDA | -3.16M |
| EBIT | -6.66M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 123,000 in cash and 18.34 million in debt, with a net cash position of -18.22 million or -0.91 per share.
| Cash & Cash Equivalents | 123,000 |
| Total Debt | 18.34M |
| Net Cash | -18.22M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 75.16M |
| Book Value Per Share | 3.79 |
| Working Capital | 51.11M |
Cash Flow
| Operating Cash Flow | -30.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | 3.48M |
| Free Cash Flow | -30.11M |
| FCF Per Share | -1.51 |
Margins
| Gross Margin | -298.71% |
| Operating Margin | -2,154.05% |
| Pretax Margin | -2,144.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -15.65% |
| FCF Yield | -71.13% |
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 |