Vivid Mercantile Limited (BOM:542046)

Vivid Mercantile Statistics

Total Valuation

BOM:542046 has a market cap or net worth of INR 649.66 million. The enterprise value is 439.67 million.

Market Cap	649.66M
Enterprise Value	439.67M

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542046 has 100.26 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	100.26M
Shares Outstanding	100.26M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-29.39%
Owned by Insiders (%)	70.96%
Owned by Institutions (%)	8.70%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 46.29.

PE Ratio	46.29
Forward PE	n/a
PS Ratio	4.74
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.93
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.02

Financial Position

The company has a current ratio of 13.51, with a Debt / Equity ratio of 0.05.

Current Ratio	13.51
Quick Ratio	7.12
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-2,895.60

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.77

Taxes

In the past 12 months, BOM:542046 has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is -0.74, so BOM:542046's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-0.81%
50-Day Moving Average	6.98
200-Day Moving Average	7.03
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	14,315

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 137.10 million and earned 13.77 million in profits. Earnings per share was 0.14.

Revenue	137.10M
Gross Profit	-10.20M
Operating Income	-14.48M
Pretax Income	15.94M
Net Income	13.77M
EBITDA	-14.38M
EBIT	-14.48M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 235.05 million in cash and 25.05 million in debt, giving a net cash position of 210.00 million or 2.09 per share.

Cash & Cash Equivalents	235.05M
Total Debt	25.05M
Net Cash	210.00M
Net Cash Per Share	2.09
Equity (Book Value)	537.18M
Book Value Per Share	7.58
Working Capital	546.02M

Cash Flow

In the last 12 months, operating cash flow was -62.57 million and capital expenditures -21,000, giving a free cash flow of -62.59 million.

Operating Cash Flow	-62.57M
Capital Expenditures	-21,000
Free Cash Flow	-62.59M
FCF Per Share	-0.62

Margins

Gross margin is -7.44%, with operating and profit margins of -10.56% and 10.04%.

Gross Margin	-7.44%
Operating Margin	-10.56%
Pretax Margin	11.63%
Profit Margin	10.04%
EBITDA Margin	-10.49%
EBIT Margin	-10.56%
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	1.93%
Shareholder Yield	n/a
Earnings Yield	2.12%
FCF Yield	-9.63%

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