India · Delayed Price · Currency is INR Mercantile Ventures Statistics
Total Valuation
BOM:538942 has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538942 has 112.07 million shares outstanding. The number of shares has decreased by -40.76% in one year.
| Current Share Class | 112.07M |
| Shares Outstanding | 112.07M |
| Shares Change (YoY) | -40.76% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.87% |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 170.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 170.93 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.07, with an EV/FCF ratio of 22.03.
| EV / Earnings | 322.38 |
| EV / Sales | 2.52 |
| EV / EBITDA | 56.07 |
| EV / EBIT | 70.43 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 2.17, with zero debt.
| Current Ratio | 2.17 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 996.04M |
| Profits Per Employee | 7.79M |
| Employee Count | 1 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11,645.39 |
Taxes
In the past 12 months, BOM:538942 has paid 26.46 million in taxes.
| Income Tax | 26.46M |
| Effective Tax Rate | 41.30% |
Stock Price Statistics
The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.56, so BOM:538942's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 40,974 |
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:538942 had revenue of INR 996.04 million and earned 7.79 million in profits. Earnings per share was 0.13.
| Revenue | 996.04M |
| Gross Profit | 652.50M |
| Operating Income | 36.21M |
| Pretax Income | 64.07M |
| Net Income | 7.79M |
| EBITDA | 45.34M |
| EBIT | 36.21M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 79.74 million in cash and no debt, with a net cash position of 79.74 million or 0.71 per share.
| Cash & Cash Equivalents | 79.74M |
| Total Debt | n/a |
| Net Cash | 79.74M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 25.94 |
| Working Capital | 234.47M |
Cash Flow
In the last 12 months, operating cash flow was 126.37 million and capital expenditures -12.31 million, giving a free cash flow of 114.06 million.
| Operating Cash Flow | 126.37M |
| Capital Expenditures | -12.31M |
| Depreciation & Amortization | 9.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 114.06M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 65.51%, with operating and profit margins of 3.64% and 0.78%.
| Gross Margin | 65.51% |
| Operating Margin | 3.64% |
| Pretax Margin | 6.43% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.64% |
| FCF Margin | 11.45% |
Dividends & Yields
BOM:538942 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 40.76% |
| Shareholder Yield | 40.76% |
| Earnings Yield | 0.59% |
| FCF Yield | 4.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |