India · Delayed Price · Currency is INR Nanavati Ventures Statistics
Total Valuation
BOM:543522 has a market cap or net worth of INR 382.57 million. The enterprise value is 382.63 million.
| Market Cap | 382.57M |
| Enterprise Value | 382.63M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543522 has 4.67 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 74.75% |
| Owned by Institutions (%) | n/a |
| Float | 590,650 |
Valuation Ratios
The trailing PE ratio is 521.88.
| PE Ratio | 521.88 |
| Forward PE | n/a |
| PS Ratio | 14.61 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 519.88 |
| EV / Sales | 14.62 |
| EV / EBITDA | 213.52 |
| EV / EBIT | 231.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | 245,333 |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, BOM:543522 has paid 914,000 in taxes.
| Income Tax | 914,000 |
| Effective Tax Rate | 55.39% |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is -0.23, so BOM:543522's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 81.10 |
| 200-Day Moving Average | 99.70 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 12,000 |
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 26.18 million and earned 736,000 in profits. Earnings per share was 0.16.
| Revenue | 26.18M |
| Gross Profit | 3.23M |
| Operating Income | 1.65M |
| Pretax Income | 1.65M |
| Net Income | 736,000 |
| EBITDA | 1.79M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 154,000 in cash and 217,000 in debt, with a net cash position of -63,000 or -0.01 per share.
| Cash & Cash Equivalents | 154,000 |
| Total Debt | 217,000 |
| Net Cash | -63,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 225.84M |
| Book Value Per Share | 46.33 |
| Working Capital | 224.49M |
Cash Flow
| Operating Cash Flow | -617,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 142,000 |
| Net Borrowing | 217,000 |
| Free Cash Flow | -617,000 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.33%, with operating and profit margins of 6.30% and 2.81%.
| Gross Margin | 12.33% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.30% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 6.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |