India · Delayed Price · Currency is INR Vision Corporation Statistics
Total Valuation
BOM:531668 has a market cap or net worth of INR 44.13 million. The enterprise value is 61.93 million.
| Market Cap | 44.13M |
| Enterprise Value | 61.93M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531668 has 19.97 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.03% |
| 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 | 17.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.20 |
| 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 | n/a |
| Interest Coverage | -846.88 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -8.91% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.44% in the last 52 weeks. The beta is 0.02, so BOM:531668's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -38.44% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 7,336 |
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 2.56 million and -6.74 million in losses. Loss per share was -0.34.
| Revenue | 2.56M |
| Gross Profit | 1.27M |
| Operating Income | -6.78M |
| Pretax Income | -6.74M |
| Net Income | -6.74M |
| EBITDA | -2.55M |
| EBIT | -6.78M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 123,000 in cash and 17.92 million in debt, with a net cash position of -17.80 million or -0.89 per share.
| Cash & Cash Equivalents | 123,000 |
| Total Debt | 17.92M |
| Net Cash | -17.80M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 76.03M |
| Book Value Per Share | 3.78 |
| Working Capital | 51.34M |
Cash Flow
| Operating Cash Flow | -30.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | 3.48M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.67%, with operating and profit margins of -264.75% and -263.54%.
| Gross Margin | 49.67% |
| Operating Margin | -264.75% |
| Pretax Margin | -263.54% |
| Profit Margin | -263.54% |
| EBITDA Margin | -99.61% |
| EBIT Margin | -264.75% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -15.28% |
| 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 |