Vivanta Industries Limited (BOM:541735)
India flag India · Delayed Price · Currency is INR
3.000
+0.010 (0.33%)
At close: May 28, 2025

Vivanta Industries Statistics

Total Valuation

BOM:541735 has a market cap or net worth of INR 386.48 million. The enterprise value is 604.60 million.

Market Cap 386.48M
Enterprise Value 604.60M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:541735 has 128.83 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 128.83M
Shares Outstanding 128.83M
Shares Change (YoY) +0.53%
Shares Change (QoQ) -16.34%
Owned by Insiders (%) 16.35%
Owned by Institutions (%) n/a
Float 107.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.20
PB Ratio 2.33
P/TBV Ratio 5.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -934.47
EV / Sales 5.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.92
Debt / EBITDA 1,155.23
Debt / FCF n/a
Interest Coverage -2.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.41%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 17.23M
Profits Per Employee -92,429
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.59% in the last 52 weeks. The beta is -0.02, so BOM:541735's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -26.59%
50-Day Moving Average 2.82
200-Day Moving Average 3.40
Relative Strength Index (RSI) 57.91
Average Volume (20 Days) 249,936

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:541735 had revenue of INR 120.64 million and -647,000 in losses. Loss per share was -0.01.

Revenue 120.64M
Gross Profit 10.15M
Operating Income -2.03M
Pretax Income 3.04M
Net Income -647,000
EBITDA 132,000
EBIT -2.03M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 649,000 in cash and 152.49 million in debt, giving a net cash position of -151.84 million or -1.18 per share.

Cash & Cash Equivalents 649,000
Total Debt 152.49M
Net Cash -151.84M
Net Cash Per Share -1.18
Equity (Book Value) 165.59M
Book Value Per Share 1.27
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of -1.69% and -0.54%.

Gross Margin 8.41%
Operating Margin -1.69%
Pretax Margin 2.52%
Profit Margin -0.54%
EBITDA Margin 0.11%
EBIT Margin -1.69%
FCF Margin n/a

Dividends & Yields

BOM:541735 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 -0.53%
Shareholder Yield n/a
Earnings Yield -0.17%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 5, 2023. It was a forward split with a ratio of 1.25.

Last Split Date Sep 5, 2023
Split Type Forward
Split Ratio 1.25

Scores

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