7Seas Entertainment Limited (BOM:540874)

7Seas Entertainment Statistics

Total Valuation

BOM:540874 has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.64 billion.

Market Cap	1.62B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

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

Share Statistics

BOM:540874 has 22.32 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	22.32M
Shares Outstanding	22.32M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	63.62%
Owned by Institutions (%)	n/a
Float	8.12M

Valuation Ratios

The trailing PE ratio is 80.21.

PE Ratio	80.21
Forward PE	n/a
PS Ratio	8.65
PB Ratio	8.17
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.07, with an EV/FCF ratio of -32.60.

EV / Earnings	81.67
EV / Sales	8.72
EV / EBITDA	65.07
EV / EBIT	82.05
EV / FCF	-32.60

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.07.

Current Ratio	6.33
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	-0.28
Interest Coverage	1,812.91

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	10.03%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540874 has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	5.05%

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is -0.36, so BOM:540874's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-6.21%
50-Day Moving Average	81.12
200-Day Moving Average	77.75
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	13,029

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:540874 had revenue of INR 187.61 million and earned 20.03 million in profits. Earnings per share was 0.91.

Revenue	187.61M
Gross Profit	187.25M
Operating Income	19.94M
Pretax Income	21.10M
Net Income	20.03M
EBITDA	25.15M
EBIT	19.94M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.19 million in cash and 13.93 million in debt, with a net cash position of -12.74 million or -0.57 per share.

Cash & Cash Equivalents	1.19M
Total Debt	13.93M
Net Cash	-12.74M
Net Cash Per Share	-0.57
Equity (Book Value)	198.74M
Book Value Per Share	8.74
Working Capital	100.24M

Cash Flow

In the last 12 months, operating cash flow was -7.88 million and capital expenditures -42.32 million, giving a free cash flow of -50.19 million.

Operating Cash Flow	-7.88M
Capital Expenditures	-42.32M
Free Cash Flow	-50.19M
FCF Per Share	-2.25

Margins

Gross margin is 99.81%, with operating and profit margins of 10.63% and 10.68%.

Gross Margin	99.81%
Operating Margin	10.63%
Pretax Margin	11.25%
Profit Margin	10.68%
EBITDA Margin	13.40%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

BOM:540874 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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	1.23%
FCF Yield	-3.09%

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	2