Nanavati Ventures Limited (BOM:543522)

Nanavati Ventures Statistics

Total Valuation

BOM:543522 has a market cap or net worth of INR 514.87 million. The enterprise value is 514.31 million.

Market Cap	514.87M
Enterprise Value	514.31M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543522 has 4.67 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	4.67M
Shares Outstanding	4.67M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	49.30%
Owned by Institutions (%)	n/a
Float	1.83M

Valuation Ratios

The trailing PE ratio is 211.18.

PE Ratio	211.18
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	213.14
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31

Current Ratio	2.31
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.89

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	-0.11%
Revenue Per Employee	73.61M
Profits Per Employee	804,333
Employee Count	3
Asset Turnover	0.71
Inventory Turnover	1.37

Taxes

In the past 12 months, BOM:543522 has paid 847,000 in taxes.

Income Tax	847,000
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +74.33% in the last 52 weeks. The beta is -0.79, so BOM:543522's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+74.33%
50-Day Moving Average	120.40
200-Day Moving Average	86.48
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	5,400

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 220.84 million and earned 2.41 million in profits. Earnings per share was 0.52.

Revenue	220.84M
Gross Profit	2.82M
Operating Income	984,000
Pretax Income	3.26M
Net Income	2.41M
EBITDA	1.15M
EBIT	984,000
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 555,000 in cash and n/a in debt, with a net cash position of 555,000 or 0.12 per share.

Cash & Cash Equivalents	555,000
Total Debt	n/a
Net Cash	555,000
Net Cash Per Share	0.12
Equity (Book Value)	225.24M
Book Value Per Share	46.56
Working Capital	223.12M

Cash Flow

Operating Cash Flow	-216,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.28%, with operating and profit margins of 0.45% and 1.09%.

Gross Margin	1.28%
Operating Margin	0.45%
Pretax Margin	1.48%
Profit Margin	1.09%
EBITDA Margin	0.52%
EBIT Margin	0.45%
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	3.49%
Shareholder Yield	3.49%
Earnings Yield	0.47%
FCF Yield	n/a

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