India · Delayed Price · Currency is INR Valencia Nutrition Statistics
Total Valuation
BOM:542910 has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542910 has 16.98 million shares outstanding. The number of shares has decreased by -83.33% in one year.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | -83.33% |
| Shares Change (QoQ) | -87.13% |
| Owned by Insiders (%) | 62.95% |
| Owned by Institutions (%) | n/a |
| Float | 969,487 |
Valuation Ratios
The trailing PE ratio is 97.90.
| PE Ratio | 97.90 |
| Forward PE | n/a |
| PS Ratio | 13.58 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.47 |
| EV / Sales | 15.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 16.87 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 91.77 |
| Debt / FCF | -0.53 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 404,704 |
| Employee Count | 27 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.70, so BOM:542910's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 63.97 |
| 200-Day Moving Average | 61.73 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 7,500 |
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:542910 had revenue of INR 78.78 million and earned 10.93 million in profits.
| Revenue | 78.78M |
| Gross Profit | 47.66M |
| Operating Income | -4.74M |
| Pretax Income | 10.93M |
| Net Income | 10.93M |
| EBITDA | 1.65M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.04 million in cash and 151.33 million in debt, with a net cash position of -148.29 million or -8.73 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 151.33M |
| Net Cash | -148.29M |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 421.95M |
| Book Value Per Share | n/a |
| Working Capital | 273.81M |
Cash Flow
In the last 12 months, operating cash flow was -81.94 million and capital expenditures -203.60 million, giving a free cash flow of -285.54 million.
| Operating Cash Flow | -81.94M |
| Capital Expenditures | -203.60M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | 136.46M |
| Free Cash Flow | -285.54M |
| FCF Per Share | -16.82 |
Margins
Gross margin is 60.50%, with operating and profit margins of -6.01% and 13.87%.
| Gross Margin | 60.50% |
| Operating Margin | -6.01% |
| Pretax Margin | 13.87% |
| Profit Margin | 13.87% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -6.01% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542910 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 | 83.33% |
| Shareholder Yield | 83.33% |
| Earnings Yield | 1.02% |
| FCF Yield | -26.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |