Vani Commercials Limited (BOM:538918)

Vani Commercials Statistics

Total Valuation

BOM:538918 has a market cap or net worth of INR 125.04 million.

Market Cap	125.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538918 has 11.74 million shares outstanding.

Current Share Class	11.74M
Shares Outstanding	11.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.03%
Owned by Institutions (%)	n/a
Float	2.67M

Valuation Ratios

The trailing PE ratio is 48.09.

PE Ratio	48.09
Forward PE	n/a
PS Ratio	4.55
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	1.14
P/OCF Ratio	1.11
PEG Ratio	n/a

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 62.75, with a Debt / Equity ratio of 2.22.

Current Ratio	62.75
Quick Ratio	62.29
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.92%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538918 has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	45.83%

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is -0.72, so BOM:538918's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-0.39%
50-Day Moving Average	11.93
200-Day Moving Average	12.21
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	20,713

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:538918 had revenue of INR 27.50 million and earned 2.60 million in profits.

Revenue	27.50M
Gross Profit	27.50M
Operating Income	4.80M
Pretax Income	4.80M
Net Income	2.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.40 million in cash and 306.00 million in debt, giving a net cash position of -304.60 million or -25.94 per share.

Cash & Cash Equivalents	1.40M
Total Debt	306.00M
Net Cash	-304.60M
Net Cash Per Share	-25.94
Equity (Book Value)	137.60M
Book Value Per Share	n/a
Working Capital	401.40M

Cash Flow

In the last 12 months, operating cash flow was 112.20 million and capital expenditures -2.30 million, giving a free cash flow of 109.90 million.

Operating Cash Flow	112.20M
Capital Expenditures	-2.30M
Free Cash Flow	109.90M
FCF Per Share	9.36

Margins

Gross margin is 100.00%, with operating and profit margins of 17.45% and 9.45%.

Gross Margin	100.00%
Operating Margin	17.45%
Pretax Margin	17.45%
Profit Margin	9.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	399.64%

Dividends & Yields

BOM:538918 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	87.89%

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	6