Dev Labtech Venture Limited (BOM:543848)

Dev Labtech Venture Statistics

Total Valuation

BOM:543848 has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.54 billion.

Market Cap	1.53B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543848 has 15.46 million shares outstanding. The number of shares has increased by 34.54% in one year.

Current Share Class	15.46M
Shares Outstanding	15.46M
Shares Change (YoY)	+34.54%
Shares Change (QoQ)	-13.32%
Owned by Insiders (%)	45.39%
Owned by Institutions (%)	n/a
Float	7.64M

Valuation Ratios

The trailing PE ratio is 108.14.

PE Ratio	108.14
Forward PE	n/a
PS Ratio	1.86
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.34, with an EV/FCF ratio of -18.48.

EV / Earnings	134.35
EV / Sales	1.87
EV / EBITDA	54.34
EV / EBIT	92.44
EV / FCF	-18.48

Financial Position

The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.02.

Current Ratio	11.24
Quick Ratio	5.33
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	-0.13
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	-1.53%
Revenue Per Employee	12.45M
Profits Per Employee	173,591
Employee Count	66
Asset Turnover	1.87
Inventory Turnover	3.06

Taxes

In the past 12 months, BOM:543848 has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is -1.06, so BOM:543848's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	+23.70%
50-Day Moving Average	76.06
200-Day Moving Average	68.46
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	17,700

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:543848 had revenue of INR 821.44 million and earned 11.46 million in profits. Earnings per share was 0.92.

Revenue	821.44M
Gross Profit	107.97M
Operating Income	16.65M
Pretax Income	15.54M
Net Income	11.46M
EBITDA	28.33M
EBIT	16.65M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 949,000 in cash and 10.75 million in debt, with a net cash position of -9.80 million or -0.63 per share.

Cash & Cash Equivalents	949,000
Total Debt	10.75M
Net Cash	-9.80M
Net Cash Per Share	-0.63
Equity (Book Value)	441.10M
Book Value Per Share	37.99
Working Capital	406.93M

Cash Flow

In the last 12 months, operating cash flow was -56.72 million and capital expenditures -26.60 million, giving a free cash flow of -83.31 million.

Operating Cash Flow	-56.72M
Capital Expenditures	-26.60M
Free Cash Flow	-83.31M
FCF Per Share	-5.39

Margins

Gross margin is 13.14%, with operating and profit margins of 2.03% and 1.39%.

Gross Margin	13.14%
Operating Margin	2.03%
Pretax Margin	1.89%
Profit Margin	1.39%
EBITDA Margin	3.45%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

BOM:543848 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	-34.54%
Shareholder Yield	-34.54%
Earnings Yield	0.75%
FCF Yield	-5.45%

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