Nanavati Ventures Statistics

Total Valuation

BOM:543522 has a market cap or net worth of INR 467.93 million. The enterprise value is 467.16 million.

Market Cap	467.93M
Enterprise Value	467.16M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543522 has 4.67 million shares outstanding. The number of shares has increased by 50.86% in one year.

Current Share Class	n/a
Shares Outstanding	4.67M
Shares Change (YoY)	+50.86%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	109.82%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 78.03.

PE Ratio	78.03
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.21, with an EV/FCF ratio of -5.53.

EV / Earnings	75.96
EV / Sales	2.62
EV / EBITDA	115.21
EV / EBIT	122.23
EV / FCF	-5.53

Financial Position

The company has a current ratio of 122.83

Current Ratio	122.83
Quick Ratio	12.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	166.17

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	44.51M
Profits Per Employee	1.54M
Employee Count	4
Asset Turnover	0.73
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.80% 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	+98.80%
50-Day Moving Average	76.68
200-Day Moving Average	60.67
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	20,700

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 178.06 million and earned 6.15 million in profits. Earnings per share was 1.28.

Revenue	178.06M
Gross Profit	6.60M
Operating Income	3.82M
Pretax Income	6.95M
Net Income	6.15M
EBITDA	4.05M
EBIT	3.82M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 771,000 in cash and n/a in debt, giving a net cash position of 771,000 or 0.17 per share.

Cash & Cash Equivalents	771,000
Total Debt	n/a
Net Cash	771,000
Net Cash Per Share	0.17
Equity (Book Value)	222.83M
Book Value Per Share	45.17
Working Capital	220.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.38 million and capital expenditures -36,000, giving a free cash flow of -84.42 million.

Operating Cash Flow	-84.38M
Capital Expenditures	-36,000
Free Cash Flow	-84.42M
FCF Per Share	-18.08

Full Cash Flow Statement

Margins

Gross margin is 3.71%, with operating and profit margins of 2.15% and 3.45%.

Gross Margin	3.71%
Operating Margin	2.15%
Pretax Margin	3.90%
Profit Margin	3.45%
EBITDA Margin	2.28%
EBIT Margin	2.15%
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	-50.86%
Shareholder Yield	-50.86%
Earnings Yield	1.31%
FCF Yield	-18.04%

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	n/a