India · Delayed Price · Currency is INR V R Films & Studios Statistics
Total Valuation
BOM:542654 has a market cap or net worth of INR 151.47 million. The enterprise value is 202.95 million.
| Market Cap | 151.47M |
| Enterprise Value | 202.95M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542654 has 10.98 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 76.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 15.76.
| EV / Earnings | 21.07 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.59 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.88 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 246,974 |
| Employee Count | 39 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, BOM:542654 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.48, so BOM:542654's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 3,186 |
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 118.46 million and earned 9.63 million in profits. Earnings per share was 0.88.
| Revenue | 118.46M |
| Gross Profit | 85.22M |
| Operating Income | 17.52M |
| Pretax Income | 12.54M |
| Net Income | 9.63M |
| EBITDA | 27.56M |
| EBIT | 17.52M |
| Earnings Per Share (EPS) | 0.88 |
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 | 62.28M |
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 | 10.04M |
| Net Borrowing | -12.62M |
| Free Cash Flow | 12.88M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 71.94%, with operating and profit margins of 14.79% and 8.13%.
| Gross Margin | 71.94% |
| Operating Margin | 14.79% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.13% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 14.79% |
| 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 6.36% |
| FCF Yield | 8.50% |
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 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
BOM:542654 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |