Vivid Mercantile Statistics

Total Valuation

BOM:542046 has a market cap or net worth of INR 732.87 million. The enterprise value is 555.29 million.

Market Cap	732.87M
Enterprise Value	555.29M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542046 has 100.26 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	100.26M
Shares Outstanding	100.26M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	8.70%
Float	29.65M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.90
EV / Sales	1.56
EV / EBITDA	6.29
EV / EBIT	6.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	11,033.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542046 has paid 14.67 million in taxes.

Income Tax	14.67M
Effective Tax Rate	13.48%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is -0.61, so BOM:542046's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-7.77%
50-Day Moving Average	6.28
200-Day Moving Average	6.38
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	1,822,199

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 356.12 million and earned 94.15 million in profits. Earnings per share was 0.96.

Revenue	356.12M
Gross Profit	162.82M
Operating Income	88.27M
Pretax Income	108.83M
Net Income	94.15M
EBITDA	88.28M
EBIT	88.27M
Earnings Per Share (EPS)	0.96

Full Income Statement

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	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 45.72%, with operating and profit margins of 24.79% and 26.44%.

Gross Margin	45.72%
Operating Margin	24.79%
Pretax Margin	30.56%
Profit Margin	26.44%
EBITDA Margin	24.79%
EBIT Margin	24.79%
FCF Margin	n/a

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	12.85%
FCF Yield	n/a

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	2