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 |
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 |
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 |
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 |
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 |