V. B. Industries Limited (BOM:539123)

V. B. Industries Statistics

Total Valuation

BOM:539123 has a market cap or net worth of INR 79.96 million.

Market Cap	79.96M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539123 has 13.11 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	13.11M
Shares Outstanding	13.11M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	2.56%
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	5.39
P/OCF Ratio	5.39
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 79.71

Current Ratio	79.71
Quick Ratio	77.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.12%
Revenue Per Employee	3.26M
Profits Per Employee	-179,778
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539123 has paid 4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	153.99%

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is -0.39, so BOM:539123's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-56.25%
50-Day Moving Average	7.26
200-Day Moving Average	8.92
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	5,582

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:539123 had revenue of INR 29.30 million and -1.62 million in losses. Loss per share was -0.12.

Revenue	29.30M
Gross Profit	8.73M
Operating Income	3.00M
Pretax Income	3.00M
Net Income	-1.62M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.12

Balance Sheet

The company has 5.75 million in cash and n/a in debt, with a net cash position of 5.75 million or 0.44 per share.

Cash & Cash Equivalents	5.75M
Total Debt	n/a
Net Cash	5.75M
Net Cash Per Share	0.44
Equity (Book Value)	957.52M
Book Value Per Share	72.32
Working Capital	847.63M

Cash Flow

In the last 12 months, operating cash flow was 14.85 million and capital expenditures -2,000, giving a free cash flow of 14.85 million.

Operating Cash Flow	14.85M
Capital Expenditures	-2,000
Free Cash Flow	14.85M
FCF Per Share	1.13

Margins

Gross margin is 29.78%, with operating and profit margins of 10.23% and -5.52%.

Gross Margin	29.78%
Operating Margin	10.23%
Pretax Margin	10.23%
Profit Margin	-5.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.67%

Dividends & Yields

BOM:539123 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-2.02%
FCF Yield	18.57%

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