Vivanta Industries Limited (BOM:541735)

Vivanta Industries Statistics

Total Valuation

BOM:541735 has a market cap or net worth of INR 240.90 million. The enterprise value is 417.37 million.

Market Cap	240.90M
Enterprise Value	417.37M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541735 has 128.83 million shares outstanding. The number of shares has decreased by -6.83% in one year.

Current Share Class	128.83M
Shares Outstanding	128.83M
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	n/a
Float	112.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.40
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.26
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.13.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-7.00
Interest Coverage	-15.12

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-3.47%
Weighted Average Cost of Capital (WACC)	-0.10%
Revenue Per Employee	356.65M
Profits Per Employee	-2.04M
Employee Count	7
Asset Turnover	3.22
Inventory Turnover	66.22

Taxes

In the past 12 months, BOM:541735 has paid 78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.51% in the last 52 weeks. The beta is -0.86, so BOM:541735's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-44.51%
50-Day Moving Average	2.07
200-Day Moving Average	2.55
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	183,289

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 2.50 billion and -14.27 million in losses. Loss per share was -0.11.

Revenue	2.50B
Gross Profit	9.67M
Operating Income	-13.63M
Pretax Income	-14.19M
Net Income	-14.27M
EBITDA	-10.70M
EBIT	-13.63M
Loss Per Share	-0.11

Balance Sheet

The company has 19.98 million in cash and 193.74 million in debt, with a net cash position of -173.76 million or -1.35 per share.

Cash & Cash Equivalents	19.98M
Total Debt	193.74M
Net Cash	-173.76M
Net Cash Per Share	-1.35
Equity (Book Value)	171.82M
Book Value Per Share	1.34
Working Capital	118.47M

Cash Flow

In the last 12 months, operating cash flow was -32.52 million and capital expenditures 4.84 million, giving a free cash flow of -27.68 million.

Operating Cash Flow	-32.52M
Capital Expenditures	4.84M
Free Cash Flow	-27.68M
FCF Per Share	-0.21

Margins

Gross margin is 0.39%, with operating and profit margins of -0.55% and -0.57%.

Gross Margin	0.39%
Operating Margin	-0.55%
Pretax Margin	-0.57%
Profit Margin	-0.57%
EBITDA Margin	-0.43%
EBIT Margin	-0.55%
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	6.83%
Shareholder Yield	6.83%
Earnings Yield	-5.92%
FCF Yield	-11.49%

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	n/a
Graham Upside	n/a

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	1