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 144.66 million. The enterprise value is 196.15 million.

Market Cap	144.66M
Enterprise Value	196.15M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	11.23
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.23.

EV / Earnings	20.36
EV / Sales	1.62
EV / EBITDA	6.54
EV / EBIT	9.90
EV / FCF	15.23

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	2.52
Debt / FCF	5.88
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	19.70%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	3.10M
Profits Per Employee	246,974
Employee Count	39
Asset Turnover	0.70
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 -32.82% in the last 52 weeks. The beta is 0.58, so BOM:542654's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-32.82%
50-Day Moving Average	13.50
200-Day Moving Average	15.16
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	10,112

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 120.75 million and earned 9.63 million in profits. Earnings per share was 0.88.

Revenue	120.75M
Gross Profit	87.50M
Operating Income	19.80M
Pretax Income	12.54M
Net Income	9.63M
EBITDA	30.00M
EBIT	19.80M
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	10.19M
Net Borrowing	-12.62M
Free Cash Flow	12.88M
FCF Per Share	1.17

Margins

Gross margin is 72.47%, with operating and profit margins of 16.40% and 7.98%.

Gross Margin	72.47%
Operating Margin	16.40%
Pretax Margin	10.38%
Profit Margin	7.98%
EBITDA Margin	24.84%
EBIT Margin	16.40%
FCF Margin	10.67%

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	6.66%
FCF Yield	8.90%

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

Altman Z-Score	n/a
Piotroski F-Score	7