Vani Commercials Limited (BOM:538918)

Vani Commercials Statistics

Total Valuation

BOM:538918 has a market cap or net worth of INR 268.49 million.

Market Cap	268.49M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

BOM:538918 has 29.41 million shares outstanding. The number of shares has decreased by -74.45% in one year.

Current Share Class	29.41M
Shares Outstanding	29.41M
Shares Change (YoY)	-74.45%
Shares Change (QoQ)	+147.83%
Owned by Insiders (%)	16.87%
Owned by Institutions (%)	0.99%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 76.08.

PE Ratio	76.08
Forward PE	n/a
PS Ratio	6.10
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 344.44, with a Debt / Equity ratio of 0.58.

Current Ratio	344.44
Quick Ratio	341.31
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	3.14M
Profits Per Employee	257,143
Employee Count	14
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538918 has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	45.11%

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.10, so BOM:538918's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-26.67%
50-Day Moving Average	8.82
200-Day Moving Average	10.01
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	52,837

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 44.00 million and earned 3.60 million in profits. Earnings per share was 0.12.

Revenue	44.00M
Gross Profit	27.44M
Operating Income	6.44M
Pretax Income	6.56M
Net Income	3.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 5.30 million in cash and 206.20 million in debt, with a net cash position of -200.90 million or -6.83 per share.

Cash & Cash Equivalents	5.30M
Total Debt	206.20M
Net Cash	-200.90M
Net Cash Per Share	-6.83
Equity (Book Value)	354.50M
Book Value Per Share	11.82
Working Capital	549.50M

Cash Flow

Operating Cash Flow	-115.10M
Capital Expenditures	n/a
Depreciation & Amortization	1.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.37%, with operating and profit margins of 14.64% and 8.18%.

Gross Margin	62.37%
Operating Margin	14.64%
Pretax Margin	14.91%
Profit Margin	8.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	74.45%
Shareholder Yield	74.45%
Earnings Yield	1.34%
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
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	5