India · Delayed Price · Currency is INR Vivanta Industries Statistics
Total Valuation
BOM:541735 has a market cap or net worth of INR 234.46 million. The enterprise value is 410.07 million.
| Market Cap | 234.46M |
| Enterprise Value | 410.07M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541735 has 128.83 million shares outstanding. The number of shares has decreased by -12.07% in one year.
| Current Share Class | 128.83M |
| Shares Outstanding | 128.83M |
| Shares Change (YoY) | -12.07% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | n/a |
| Float | 110.59M |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 2.75.
| EV / Earnings | 39.47 |
| EV / Sales | 0.16 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 30.13 |
| EV / FCF | 2.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | 1.19 |
| Interest Coverage | 30.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541735 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -34.30% 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 | -34.30% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 160,309 |
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 2.54 billion and earned 10.39 million in profits. Earnings per share was 0.09.
| Revenue | 2.54B |
| Gross Profit | 20.54M |
| Operating Income | 13.61M |
| Pretax Income | 13.17M |
| Net Income | 10.39M |
| EBITDA | 17.44M |
| EBIT | 13.61M |
| Earnings Per Share (EPS) | 0.09 |
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 | n/a |
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 | 3.82M |
| Net Borrowing | -41.77M |
| Free Cash Flow | 149.20M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 0.81%, with operating and profit margins of 0.54% and 0.41%.
| Gross Margin | 0.81% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.41% |
| EBITDA Margin | 0.69% |
| EBIT Margin | 0.54% |
| 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 | 12.07% |
| Shareholder Yield | 12.07% |
| Earnings Yield | 4.43% |
| FCF Yield | 63.64% |
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 | 4 |