7Seas Entertainment Limited (BOM:540874)
India flag India · Delayed Price · Currency is INR
67.69
+0.39 (0.58%)
At close: Jun 30, 2025

7Seas Entertainment Statistics

Total Valuation

BOM:540874 has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.52 billion.

Market Cap 1.51B
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:540874 has 22.32 million shares outstanding. The number of shares has increased by 18.96% in one year.

Current Share Class 22.32M
Shares Outstanding 22.32M
Shares Change (YoY) +18.96%
Shares Change (QoQ) -3.97%
Owned by Insiders (%) 66.65%
Owned by Institutions (%) n/a
Float 7.45M

Valuation Ratios

The trailing PE ratio is 90.25.

PE Ratio 90.25
Forward PE n/a
PS Ratio 9.18
PB Ratio 8.37
P/TBV Ratio 10.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.28, with an EV/FCF ratio of -21.14.

EV / Earnings 91.27
EV / Sales 9.23
EV / EBITDA 63.28
EV / EBIT 84.62
EV / FCF -21.14

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.06.

Current Ratio 4.90
Quick Ratio 1.27
Debt / Equity 0.06
Debt / EBITDA 0.49
Debt / FCF -0.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE) 11.80%
Return on Assets (ROA) 7.28%
Return on Invested Capital (ROIC) 7.55%
Return on Capital Employed (ROCE) 9.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.07
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540874 has paid 1.31 million in taxes.

Income Tax 1.31M
Effective Tax Rate 7.30%

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks. The beta is -0.50, so BOM:540874's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change +17.60%
50-Day Moving Average 70.09
200-Day Moving Average 74.10
Relative Strength Index (RSI) 44.76
Average Volume (20 Days) 20,087

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 164.61 million and earned 16.65 million in profits. Earnings per share was 0.75.

Revenue 164.61M
Gross Profit 164.61M
Operating Income 17.96M
Pretax Income 17.96M
Net Income 16.65M
EBITDA 24.01M
EBIT 17.96M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 11.68 million in debt, giving a net cash position of -8.54 million or -0.38 per share.

Cash & Cash Equivalents 3.15M
Total Debt 11.68M
Net Cash -8.54M
Net Cash Per Share -0.38
Equity (Book Value) 180.48M
Book Value Per Share 8.22
Working Capital 75.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.19 million and capital expenditures -40.71 million, giving a free cash flow of -71.90 million.

Operating Cash Flow -31.19M
Capital Expenditures -40.71M
Free Cash Flow -71.90M
FCF Per Share -3.22
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.91% and 10.11%.

Gross Margin 100.00%
Operating Margin 10.91%
Pretax Margin 10.91%
Profit Margin 10.11%
EBITDA Margin 14.59%
EBIT Margin 10.91%
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 -18.96%
Shareholder Yield n/a
Earnings Yield 1.10%
FCF Yield -4.76%

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