Vibrant Global Capital Statistics

Total Valuation

BOM:538732 has a market cap or net worth of INR 1.04 billion.

Market Cap	1.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538732 has 22.91 million shares outstanding.

Current Share Class	22.91M
Shares Outstanding	22.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	84.81%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	2.22
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.22.

Current Ratio	4.22
Quick Ratio	3.26
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.31%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	924.27M
Profits Per Employee	-1.57M
Employee Count	3
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538732 has paid 26.83 million in taxes.

Income Tax	26.83M
Effective Tax Rate	121.24%

Stock Price Statistics

The stock price has decreased by -51.55% in the last 52 weeks. The beta is 0.44, so BOM:538732's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-51.55%
50-Day Moving Average	45.48
200-Day Moving Average	55.71
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	6,210

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:538732 had revenue of INR 2.77 billion and -4.70 million in losses. Loss per share was -0.21.

Revenue	2.77B
Gross Profit	311.84M
Operating Income	17.40M
Pretax Income	22.13M
Net Income	-4.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 21.52 million in cash and 336.68 million in debt, giving a net cash position of -315.16 million or -13.76 per share.

Cash & Cash Equivalents	21.52M
Total Debt	336.68M
Net Cash	-315.16M
Net Cash Per Share	-13.76
Equity (Book Value)	1.51B
Book Value Per Share	65.66
Working Capital	266.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.24 million and capital expenditures -6.71 million, giving a free cash flow of 469.53 million.

Operating Cash Flow	476.24M
Capital Expenditures	-6.71M
Free Cash Flow	469.53M
FCF Per Share	20.50

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of 0.63% and -0.17%.

Gross Margin	11.25%
Operating Margin	0.63%
Pretax Margin	0.80%
Profit Margin	-0.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.50
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	-0.45%
FCF Yield	45.05%

Dividend Details

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	3