Vivid Mercantile Limited (BOM:542046)

Vivid Mercantile Statistics

Total Valuation

BOM:542046 has a market cap or net worth of INR 639.64 million. The enterprise value is 462.05 million.

Market Cap	639.64M
Enterprise Value	462.05M

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542046 has 100.26 million shares outstanding.

Current Share Class	100.26M
Shares Outstanding	100.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	8.70%
Float	24.35M

Valuation Ratios

The trailing PE ratio is 22.45.

PE Ratio	22.45
Forward PE	n/a
PS Ratio	9.19
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	103.92
P/OCF Ratio	104.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.82, with an EV/FCF ratio of 75.07.

EV / Earnings	16.22
EV / Sales	6.64
EV / EBITDA	76.82
EV / EBIT	77.25
EV / FCF	75.07

Financial Position

The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.10.

Current Ratio	7.91
Quick Ratio	3.86
Debt / Equity	0.10
Debt / EBITDA	9.62
Debt / FCF	9.40
Interest Coverage	747.63

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	0.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.32

Taxes

In the past 12 months, BOM:542046 has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is -0.70, so BOM:542046's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+6.18%
50-Day Moving Average	5.66
200-Day Moving Average	6.42
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	551,679

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:542046 had revenue of INR 69.60 million and earned 28.50 million in profits. Earnings per share was 0.28.

Revenue	69.60M
Gross Profit	11.54M
Operating Income	5.98M
Pretax Income	36.17M
Net Income	28.50M
EBITDA	6.02M
EBIT	5.98M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 235.42 million in cash and 57.84 million in debt, with a net cash position of 177.59 million or 1.77 per share.

Cash & Cash Equivalents	235.42M
Total Debt	57.84M
Net Cash	177.59M
Net Cash Per Share	1.77
Equity (Book Value)	558.44M
Book Value Per Share	5.57
Working Capital	567.15M

Cash Flow

In the last 12 months, operating cash flow was 6.10 million and capital expenditures 59,000, giving a free cash flow of 6.16 million.

Operating Cash Flow	6.10M
Capital Expenditures	59,000
Free Cash Flow	6.16M
FCF Per Share	0.06

Margins

Gross margin is 16.57%, with operating and profit margins of 8.59% and 40.94%.

Gross Margin	16.57%
Operating Margin	8.59%
Pretax Margin	51.96%
Profit Margin	40.94%
EBITDA Margin	8.64%
EBIT Margin	8.59%
FCF Margin	8.84%

Dividends & Yields

BOM:542046 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	0.96%

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 November 29, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4