India · Delayed Price · Currency is INR V R Films & Studios Statistics
Total Valuation
BOM:542654 has a market cap or net worth of INR 134.46 million. The enterprise value is 185.94 million.
| Market Cap | 134.46M |
| Enterprise Value | 185.94M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542654 has 10.98 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 75.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 14.44.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 17.69 |
| EV / EBIT | n/a |
| EV / FCF | 14.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 5.88 |
| Interest Coverage | 0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -193,583 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542654 has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.46% in the last 52 weeks. The beta is 0.49, so BOM:542654's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -34.46% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 1,891 |
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 104.59 million and -6.97 million in losses. Loss per share was -0.64.
| Revenue | 104.59M |
| Gross Profit | 69.92M |
| Operating Income | 444,000 |
| Pretax Income | -4.08M |
| Net Income | -6.97M |
| EBITDA | 10.51M |
| EBIT | 444,000 |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 24.61 million in cash and 75.71 million in debt, with a net cash position of -51.10 million or -4.66 per share.
| Cash & Cash Equivalents | 24.61M |
| Total Debt | 75.71M |
| Net Cash | -51.10M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 88.80M |
| Book Value Per Share | 8.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 13.27 million and capital expenditures -392,000, giving a free cash flow of 12.88 million.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -392,000 |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | -12.62M |
| Free Cash Flow | 12.88M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 66.85%, with operating and profit margins of 0.42% and -6.66%.
| Gross Margin | 66.85% |
| Operating Margin | 0.42% |
| Pretax Margin | -3.90% |
| Profit Margin | -6.66% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 0.42% |
| FCF Margin | 10.87% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -5.18% |
| FCF Yield | 9.58% |
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 | 3 |