Vani Commercials Limited (BOM:538918)

Vani Commercials Statistics

Total Valuation

BOM:538918 has a market cap or net worth of INR 93.92 million.

Market Cap	93.92M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538918 has 11.74 million shares outstanding. The number of shares has increased by 905.89% in one year.

Current Share Class	11.74M
Shares Outstanding	11.74M
Shares Change (YoY)	+905.89%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	2.47%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 272.05.

PE Ratio	272.05
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	0.87
P/OCF Ratio	0.86
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 106.62, with a Debt / Equity ratio of 2.62.

Current Ratio	106.62
Quick Ratio	104.68
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	3.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.66M
Profits Per Employee	264,286
Employee Count	14
Asset Turnover	0.07
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	37.29%

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is -0.55, so BOM:538918's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-39.06%
50-Day Moving Average	10.40
200-Day Moving Average	11.18
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	28,629

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 37.20 million and earned 3.70 million in profits. Earnings per share was 0.03.

Revenue	37.20M
Gross Profit	22.20M
Operating Income	6.00M
Pretax Income	5.90M
Net Income	3.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.30 million in cash and 370.60 million in debt, with a net cash position of -367.30 million or -31.28 per share.

Cash & Cash Equivalents	3.30M
Total Debt	370.60M
Net Cash	-367.30M
Net Cash Per Share	-31.28
Equity (Book Value)	141.20M
Book Value Per Share	11.63
Working Capital	496.40M

Cash Flow

In the last 12 months, operating cash flow was 109.20 million and capital expenditures -1.20 million, giving a free cash flow of 108.00 million.

Operating Cash Flow	109.20M
Capital Expenditures	-1.20M
Free Cash Flow	108.00M
FCF Per Share	9.20

Margins

Gross margin is 59.68%, with operating and profit margins of 16.13% and 9.95%.

Gross Margin	59.68%
Operating Margin	16.13%
Pretax Margin	15.86%
Profit Margin	9.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	290.32%

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	-905.89%
Shareholder Yield	-905.89%
Earnings Yield	3.94%
FCF Yield	114.99%

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	7