Nanavati Ventures Limited (BOM:543522)

Nanavati Ventures Statistics

Total Valuation

BOM:543522 has a market cap or net worth of INR 560.40 million. The enterprise value is 560.00 million.

Market Cap	560.40M
Enterprise Value	560.00M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543522 has 4.67 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	4.67M
Shares Outstanding	4.67M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-11.65%
Owned by Insiders (%)	92.93%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 240.00.

PE Ratio	240.00
Forward PE	n/a
PS Ratio	6.45
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	241.07
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-924.09

Financial Position

The company has a current ratio of 4.79

Current Ratio	4.79
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.34
Inventory Turnover	0.53

Taxes

In the past 12 months, BOM:543522 has paid 802,000 in taxes.

Income Tax	802,000
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks. The beta is -0.75, so BOM:543522's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+35.59%
50-Day Moving Average	105.46
200-Day Moving Average	73.00
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	15,375

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:543522 had revenue of INR 86.84 million and earned 2.32 million in profits. Earnings per share was 0.50.

Revenue	86.84M
Gross Profit	2.91M
Operating Income	812,000
Pretax Income	3.13M
Net Income	2.32M
EBITDA	991,000
EBIT	812,000
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 402,000 in cash and n/a in debt, giving a net cash position of 402,000 or 0.09 per share.

Cash & Cash Equivalents	402,000
Total Debt	n/a
Net Cash	402,000
Net Cash Per Share	0.09
Equity (Book Value)	224.85M
Book Value Per Share	51.59
Working Capital	222.65M

Cash Flow

In the last 12 months, operating cash flow was -578,000 and capital expenditures -28,000, giving a free cash flow of -606,000.

Operating Cash Flow	-578,000
Capital Expenditures	-28,000
Free Cash Flow	-606,000
FCF Per Share	-0.13

Margins

Gross margin is 3.35%, with operating and profit margins of 0.94% and 2.67%.

Gross Margin	3.35%
Operating Margin	0.94%
Pretax Margin	3.60%
Profit Margin	2.67%
EBITDA Margin	1.14%
EBIT Margin	0.94%
FCF Margin	n/a

Dividends & Yields

BOM:543522 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	0.51%
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	-0.11%

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

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	3