Fervent Synergies Limited (BOM:533896)

Fervent Synergies Statistics

Total Valuation

BOM:533896 has a market cap or net worth of INR 907.00 million. The enterprise value is 911.03 million.

Market Cap	907.00M
Enterprise Value	911.03M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533896 has 50.00 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	77.61%
Owned by Institutions (%)	4.95%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 23.87.

PE Ratio	23.87
Forward PE	n/a
PS Ratio	5.54
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of -20.46.

EV / Earnings	23.85
EV / Sales	5.57
EV / EBITDA	23.43
EV / EBIT	23.71
EV / FCF	-20.46

Financial Position

The company has a current ratio of 221.55, with a Debt / Equity ratio of 0.01.

Current Ratio	221.55
Quick Ratio	2.61
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.16
Interest Coverage	533.64

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	14.87M
Profits Per Employee	3.47M
Employee Count	11
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533896 has paid 150,000 in taxes.

Income Tax	150,000
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.13, so BOM:533896's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-13.20%
50-Day Moving Average	18.07
200-Day Moving Average	20.31
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	3,289

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:533896 had revenue of INR 163.59 million and earned 38.20 million in profits. Earnings per share was 0.76.

Revenue	163.59M
Gross Profit	49.05M
Operating Income	38.42M
Pretax Income	38.35M
Net Income	38.20M
EBITDA	38.89M
EBIT	38.42M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.90 million in cash and 6.94 million in debt, with a net cash position of -4.03 million or -0.08 per share.

Cash & Cash Equivalents	2.90M
Total Debt	6.94M
Net Cash	-4.03M
Net Cash Per Share	-0.08
Equity (Book Value)	571.49M
Book Value Per Share	11.19
Working Capital	493.60M

Cash Flow

In the last 12 months, operating cash flow was -33.90 million and capital expenditures -10.62 million, giving a free cash flow of -44.52 million.

Operating Cash Flow	-33.90M
Capital Expenditures	-10.62M
Depreciation & Amortization	468,000
Net Borrowing	n/a
Free Cash Flow	-44.52M
FCF Per Share	-0.89

Margins

Gross margin is 29.98%, with operating and profit margins of 23.49% and 23.35%.

Gross Margin	29.98%
Operating Margin	23.49%
Pretax Margin	23.44%
Profit Margin	23.35%
EBITDA Margin	23.77%
EBIT Margin	23.49%
FCF Margin	n/a

Dividends & Yields

BOM:533896 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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	4.21%
FCF Yield	-4.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3