Growington Ventures India Limited (BOM:539222)

Growington Ventures India Statistics

Total Valuation

BOM:539222 has a market cap or net worth of INR 822.04 million. The enterprise value is 882.58 million.

Market Cap	822.04M
Enterprise Value	882.58M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539222 has 642.22 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	642.22M
Shares Outstanding	642.22M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	2.40%
Float	482.17M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	1.29
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of -34.23.

EV / Earnings	35.63
EV / Sales	1.39
EV / EBITDA	22.71
EV / EBIT	24.59
EV / FCF	-34.23

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.42.

Current Ratio	2.08
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	2.27
Debt / FCF	-3.42
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	1.80
Inventory Turnover	82.23

Taxes

In the past 12 months, BOM:539222 has paid 12.95 million in taxes.

Income Tax	12.95M
Effective Tax Rate	34.33%

Stock Price Statistics

The stock price has decreased by -74.64% in the last 52 weeks. The beta is -1.12, so BOM:539222's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	-74.64%
50-Day Moving Average	1.85
200-Day Moving Average	3.17
Relative Strength Index (RSI)	14.98
Average Volume (20 Days)	3,823,628

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:539222 had revenue of INR 635.16 million and earned 24.77 million in profits. Earnings per share was 0.15.

Revenue	635.16M
Gross Profit	69.03M
Operating Income	35.90M
Pretax Income	37.72M
Net Income	24.77M
EBITDA	38.86M
EBIT	35.90M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 27.76 million in cash and 88.30 million in debt, giving a net cash position of -60.55 million or -0.09 per share.

Cash & Cash Equivalents	27.76M
Total Debt	88.30M
Net Cash	-60.55M
Net Cash Per Share	-0.09
Equity (Book Value)	210.48M
Book Value Per Share	1.31
Working Capital	202.00M

Cash Flow

In the last 12 months, operating cash flow was -25.73 million and capital expenditures -53,000, giving a free cash flow of -25.79 million.

Operating Cash Flow	-25.73M
Capital Expenditures	-53,000
Free Cash Flow	-25.79M
FCF Per Share	-0.04

Margins

Gross margin is 10.87%, with operating and profit margins of 5.65% and 3.90%.

Gross Margin	10.87%
Operating Margin	5.65%
Pretax Margin	5.94%
Profit Margin	3.90%
EBITDA Margin	6.12%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

BOM:539222 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	-3.34%
Shareholder Yield	n/a
Earnings Yield	3.01%
FCF Yield	-3.14%

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

The last stock split was on January 31, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jan 31, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3