V R Films & Studios Limited (BOM:542654)

V R Films & Studios Statistics

Total Valuation

BOM:542654 has a market cap or net worth of INR 165.41 million. The enterprise value is 205.69 million.

Market Cap	165.41M
Enterprise Value	205.69M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542654 has 10.98 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	75.79%
Owned by Institutions (%)	n/a
Float	2.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	6.29
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.49
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.

Current Ratio	1.52
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	2.68
Interest Coverage	-6.08

Financial Efficiency

Return on equity (ROE) is -38.72% and return on invested capital (ROIC) is -15.32%.

Return on Equity (ROE)	-38.72%
Return on Assets (ROA)	-12.44%
Return on Invested Capital (ROIC)	-15.32%
Return on Capital Employed (ROCE)	-56.30%
Revenue Per Employee	3.06M
Profits Per Employee	-936,100
Employee Count	40
Asset Turnover	0.55
Inventory Turnover	1.06

Taxes

Income Tax	-11.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.77% in the last 52 weeks. The beta is 0.77, so BOM:542654's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-38.77%
50-Day Moving Average	18.59
200-Day Moving Average	23.76
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	10,827

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 122.24 million and -37.44 million in losses. Loss per share was -3.41.

Revenue	122.24M
Gross Profit	19.41M
Operating Income	-44.58M
Pretax Income	-49.30M
Net Income	-37.44M
EBITDA	-34.64M
EBIT	-44.58M
Loss Per Share	-3.41

Balance Sheet

The company has 30.08 million in cash and 70.36 million in debt, giving a net cash position of -40.28 million or -3.67 per share.

Cash & Cash Equivalents	30.08M
Total Debt	70.36M
Net Cash	-40.28M
Net Cash Per Share	-3.67
Equity (Book Value)	78.12M
Book Value Per Share	7.11
Working Capital	45.68M

Cash Flow

In the last 12 months, operating cash flow was 28.53 million and capital expenditures -2.25 million, giving a free cash flow of 26.29 million.

Operating Cash Flow	28.53M
Capital Expenditures	-2.25M
Free Cash Flow	26.29M
FCF Per Share	2.39

Margins

Gross margin is 15.87%, with operating and profit margins of -36.47% and -30.63%.

Gross Margin	15.87%
Operating Margin	-36.47%
Pretax Margin	-40.33%
Profit Margin	-30.63%
EBITDA Margin	-28.34%
EBIT Margin	-36.47%
FCF Margin	21.50%

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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-22.64%
FCF Yield	15.89%

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	4