Vivid Mercantile Statistics
Total Valuation
BOM:542046 has a market cap or net worth of INR 703.80 million. The enterprise value is 493.80 million.
Market Cap | 703.80M |
Enterprise Value | 493.80M |
Important Dates
The next estimated earnings date is 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 50.14.
PE Ratio | 50.14 |
Forward PE | n/a |
PS Ratio | 5.13 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.86 |
EV / Sales | 3.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.89 |
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 increased by +8.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.60% |
50-Day Moving Average | 7.66 |
200-Day Moving Average | 7.04 |
Relative Strength Index (RSI) | 41.98 |
Average Volume (20 Days) | 36,721 |
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 | 1.96% |
FCF Yield | -8.89% |
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 |