India · Delayed Price · Currency is INR Valencia Nutrition Statistics
Total Valuation
BOM:542910 has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542910 has 18.32 million shares outstanding.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.37% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 115.38.
| PE Ratio | 115.38 |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.17 |
| EV / Sales | 14.35 |
| EV / EBITDA | 67.75 |
| EV / EBIT | 103.70 |
| 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 | 8.22 |
| Debt / FCF | -0.57 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 145,693 |
| Employee Count | 27 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.86, so BOM:542910's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 59.64 |
| 200-Day Moving Average | 62.27 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 13,875 |
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 86.94 million and earned 10.93 million in profits. Earnings per share was 0.52.
| Revenue | 86.94M |
| Gross Profit | 55.82M |
| Operating Income | 12.03M |
| Pretax Income | 10.93M |
| Net Income | 10.93M |
| EBITDA | 18.42M |
| EBIT | 12.03M |
| Earnings Per Share (EPS) | 0.52 |
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 -8.09 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 151.33M |
| Net Cash | -148.29M |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 421.95M |
| Book Value Per Share | 23.03 |
| Working Capital | 273.81M |
Cash Flow
In the last 12 months, operating cash flow was -81.94 million and capital expenditures -182.28 million, giving a free cash flow of -264.22 million.
| Operating Cash Flow | -81.94M |
| Capital Expenditures | -182.28M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | 136.46M |
| Free Cash Flow | -264.22M |
| FCF Per Share | -14.42 |
Margins
Gross margin is 64.20%, with operating and profit margins of 13.84% and 12.57%.
| Gross Margin | 64.20% |
| Operating Margin | 13.84% |
| Pretax Margin | 12.57% |
| Profit Margin | 12.57% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 13.84% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | -24.04% |
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 | |
| Graham Upside |
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
BOM:542910 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 3 |