India · Delayed Price · Currency is INR Vivanta Industries Statistics
Total Valuation
BOM:541735 has a market cap or net worth of INR 233.17 million. The enterprise value is 408.78 million.
| Market Cap | 233.17M |
| Enterprise Value | 408.78M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541735 has 128.83 million shares outstanding. The number of shares has decreased by -9.21% in one year.
| Current Share Class | 128.83M |
| Shares Outstanding | 128.83M |
| Shares Change (YoY) | -9.21% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | n/a |
| Float | 110.59M |
Valuation Ratios
The trailing PE ratio is 36.20.
| PE Ratio | 36.20 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 2.74.
| EV / Earnings | 68.11 |
| EV / Sales | 0.16 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 42.93 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.50 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | 1.19 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 357.27M |
| Profits Per Employee | 857,429 |
| Employee Count | 7 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 59.07 |
Taxes
In the past 12 months, BOM:541735 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has decreased by -39.80% in the last 52 weeks. The beta is -0.49, so BOM:541735's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -39.80% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 134,520 |
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 earned 6.00 million in profits. Earnings per share was 0.05.
| Revenue | 2.50B |
| Gross Profit | 12.57M |
| Operating Income | 9.52M |
| Pretax Income | 8.78M |
| Net Income | 6.00M |
| EBITDA | 13.40M |
| EBIT | 9.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.02 million in cash and 176.83 million in debt, with a net cash position of -173.81 million or -1.35 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 176.83M |
| Net Cash | -173.81M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 176.26M |
| Book Value Per Share | 1.30 |
| Working Capital | 134.65M |
Cash Flow
In the last 12 months, operating cash flow was 149.27 million and capital expenditures -66,000, giving a free cash flow of 149.20 million.
| Operating Cash Flow | 149.27M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | -41.77M |
| Free Cash Flow | 149.20M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 0.50%, with operating and profit margins of 0.38% and 0.24%.
| Gross Margin | 0.50% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.24% |
| EBITDA Margin | 0.54% |
| EBIT Margin | 0.38% |
| FCF Margin | 5.97% |
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 | 9.21% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 2.57% |
| FCF Yield | 63.99% |
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
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 | 7 |