India · Delayed Price · Currency is INR Vrundavan Plantation Statistics
Total Valuation
BOM:544011 has a market cap or net worth of INR 204.57 million. The enterprise value is 327.67 million.
| Market Cap | 204.57M |
| Enterprise Value | 327.67M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544011 has 6.19 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -9.41% |
| Owned by Insiders (%) | 63.11% |
| Owned by Institutions (%) | 1.47% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.35 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.23 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 57,494 |
| Employee Count | 267 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BOM:544011 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.34, so BOM:544011's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 46.26 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 4,680 |
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 437.57 million and earned 15.35 million in profits. Earnings per share was 2.61.
| Revenue | 437.57M |
| Gross Profit | 142.99M |
| Operating Income | 34.52M |
| Pretax Income | 21.39M |
| Net Income | 15.35M |
| EBITDA | 48.27M |
| EBIT | 34.52M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 19.90 million in cash and 143.00 million in debt, with a net cash position of -123.11 million or -19.89 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 143.00M |
| Net Cash | -123.11M |
| Net Cash Per Share | -19.89 |
| Equity (Book Value) | 298.66M |
| Book Value Per Share | 48.40 |
| Working Capital | 192.65M |
Cash Flow
In the last 12 months, operating cash flow was 29.91 million and capital expenditures -92.46 million, giving a free cash flow of -62.55 million.
| Operating Cash Flow | 29.91M |
| Capital Expenditures | -92.46M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | 100.11M |
| Free Cash Flow | -62.55M |
| FCF Per Share | -10.11 |
Margins
Gross margin is 32.68%, with operating and profit margins of 7.89% and 3.51%.
| Gross Margin | 32.68% |
| Operating Margin | 7.89% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.51% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 7.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.86% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.89% |
| FCF Yield | -30.58% |
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 | n/a |
| Graham Formula Upside | n/a |
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 | 5 |