Vanta Bioscience Limited (BOM:540729)

Vanta Bioscience Statistics

Total Valuation

BOM:540729 has a market cap or net worth of INR 139.31 million. The enterprise value is 518.73 million.

Market Cap	139.31M
Enterprise Value	518.73M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540729 has 6.31 million shares outstanding. The number of shares has increased by 14.39% in one year.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	+14.39%
Shares Change (QoQ)	+12.48%
Owned by Insiders (%)	86.76%
Owned by Institutions (%)	n/a
Float	835,500

Valuation Ratios

The trailing PE ratio is 147.13.

PE Ratio	147.13
Forward PE	n/a
PS Ratio	7.05
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of -4.29.

EV / Earnings	478.98
EV / Sales	26.25
EV / EBITDA	25.66
EV / EBIT	65.58
EV / FCF	-4.29

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.80.

Current Ratio	1.20
Quick Ratio	0.23
Debt / Equity	1.80
Debt / EBITDA	18.84
Debt / FCF	-3.15
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	548,861
Profits Per Employee	30,083
Employee Count	36
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-946,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is 1.04, so BOM:540729's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-11.01%
50-Day Moving Average	19.04
200-Day Moving Average	24.67
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,950

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:540729 had revenue of INR 19.76 million and earned 1.08 million in profits. Earnings per share was 0.15.

Revenue	19.76M
Gross Profit	28.68M
Operating Income	7.91M
Pretax Income	137,000
Net Income	1.08M
EBITDA	20.21M
EBIT	7.91M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.35 million in cash and 380.78 million in debt, with a net cash position of -379.43 million or -60.11 per share.

Cash & Cash Equivalents	1.35M
Total Debt	380.78M
Net Cash	-379.43M
Net Cash Per Share	-60.11
Equity (Book Value)	211.76M
Book Value Per Share	28.87
Working Capital	23.11M

Cash Flow

In the last 12 months, operating cash flow was -52.19 million and capital expenditures -68.72 million, giving a free cash flow of -120.92 million.

Operating Cash Flow	-52.19M
Capital Expenditures	-68.72M
Depreciation & Amortization	12.30M
Net Borrowing	76.07M
Free Cash Flow	-120.92M
FCF Per Share	-19.16

Margins

Gross margin is 145.17%, with operating and profit margins of 40.03% and 5.48%.

Gross Margin	145.17%
Operating Margin	40.03%
Pretax Margin	0.69%
Profit Margin	5.48%
EBITDA Margin	102.29%
EBIT Margin	40.03%
FCF Margin	n/a

Dividends & Yields

BOM:540729 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	-14.39%
Shareholder Yield	-14.39%
Earnings Yield	0.78%
FCF Yield	-86.80%

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
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