V R Films & Studios Limited (BOM:542654)
India flag India · Delayed Price · Currency is INR
14.57
+0.09 (0.62%)
At close: Jan 20, 2026

V R Films & Studios Statistics

Total Valuation

BOM:542654 has a market cap or net worth of INR 158.05 million. The enterprise value is 209.72 million.

Market Cap158.05M
Enterprise Value 209.72M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date Jan 20, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:542654 has 10.98 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 10.98M
Shares Outstanding 10.98M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -3.68%
Owned by Insiders (%) 76.00%
Owned by Institutions (%) n/a
Float 2.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.42
PB Ratio 1.86
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.17
EV / Sales 1.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.96
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -17.37%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.14%
Revenue Per Employee 2.86M
Profits Per Employee -481,231
Employee Count39
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -10.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.14% in the last 52 weeks. The beta is 0.30, so BOM:542654's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -42.14%
50-Day Moving Average 14.86
200-Day Moving Average 16.62
Relative Strength Index (RSI) 44.24
Average Volume (20 Days) 1,502

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:542654 had revenue of INR 111.36 million and -18.77 million in losses. Loss per share was -1.71.

Revenue111.36M
Gross Profit 37.96M
Operating Income -23.73M
Pretax Income -29.61M
Net Income -18.77M
EBITDA -13.99M
EBIT -23.73M
Loss Per Share -1.71
Full Income Statement

Balance Sheet

The company has 30.23 million in cash and 81.90 million in debt, with a net cash position of -51.67 million or -4.71 per share.

Cash & Cash Equivalents 30.23M
Total Debt 81.90M
Net Cash -51.67M
Net Cash Per Share -4.71
Equity (Book Value) 84.97M
Book Value Per Share 7.59
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 34.09%, with operating and profit margins of -21.31% and -16.85%.

Gross Margin 34.09%
Operating Margin -21.31%
Pretax Margin -26.59%
Profit Margin -16.85%
EBITDA Margin -12.56%
EBIT Margin -21.31%
FCF Margin n/a

Dividends & Yields

BOM:542654 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 -0.14%
Shareholder Yield -0.14%
Earnings Yield -11.87%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 26, 2023. It was a forward split with a ratio of 8.

Last Split Date Jul 26, 2023
Split Type Forward
Split Ratio 8

Scores

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