India · Delayed Price · Currency is INR Vrundavan Plantation Statistics
Total Valuation
BOM:544011 has a market cap or net worth of INR 186.91 million. The enterprise value is 288.52 million.
| Market Cap | 186.91M |
| Enterprise Value | 288.52M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544011 has 5.33 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -9.65% |
| Owned by Insiders (%) | 73.81% |
| Owned by Institutions (%) | 1.71% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -1.00 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 65,700 |
| Employee Count | 270 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BOM:544011 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.21, so BOM:544011's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 37.11 |
| 200-Day Moving Average | 48.27 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 3,240 |
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:544011 had revenue of INR 419.50 million and earned 17.74 million in profits. Earnings per share was 3.01.
| Revenue | 419.50M |
| Gross Profit | 109.57M |
| Operating Income | 30.31M |
| Pretax Income | 23.67M |
| Net Income | 17.74M |
| EBITDA | 34.28M |
| EBIT | 30.31M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 10.34 million in cash and 111.95 million in debt, with a net cash position of -101.60 million or -19.05 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 111.95M |
| Net Cash | -101.60M |
| Net Cash Per Share | -19.05 |
| Equity (Book Value) | 288.54M |
| Book Value Per Share | 51.57 |
| Working Capital | 177.17M |
Cash Flow
In the last 12 months, operating cash flow was -20.53 million and capital expenditures -91.21 million, giving a free cash flow of -111.74 million.
| Operating Cash Flow | -20.53M |
| Capital Expenditures | -91.21M |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | 83.45M |
| Free Cash Flow | -111.74M |
| FCF Per Share | -20.95 |
Margins
Gross margin is 26.12%, with operating and profit margins of 7.23% and 4.23%.
| Gross Margin | 26.12% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544011 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 | 4.79% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 9.49% |
| FCF Yield | -59.78% |
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 |