India · Delayed Price · Currency is INR Brisk Technovision Statistics
Total Valuation
BOM:544101 has a market cap or net worth of INR 172.00 million. The enterprise value is 141.36 million.
| Market Cap | 172.00M |
| Enterprise Value | 141.36M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:544101 has 2.00 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 79.75% |
| Owned by Institutions (%) | n/a |
| Float | 405,100 |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.91 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.16 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.44 |
| Interest Coverage | 36.14 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 89,912 |
| Employee Count | 113 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, BOM:544101 has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.43, so BOM:544101's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 76.85 |
| 200-Day Moving Average | 107.54 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 2,320 |
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:544101 had revenue of INR 300.45 million and earned 10.16 million in profits. Earnings per share was 5.08.
| Revenue | 300.45M |
| Gross Profit | 31.67M |
| Operating Income | 11.60M |
| Pretax Income | 13.43M |
| Net Income | 10.16M |
| EBITDA | 17.26M |
| EBIT | 11.60M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 38.56 million in cash and 7.92 million in debt, with a net cash position of 30.64 million or 15.32 per share.
| Cash & Cash Equivalents | 38.56M |
| Total Debt | 7.92M |
| Net Cash | 30.64M |
| Net Cash Per Share | 15.32 |
| Equity (Book Value) | 74.93M |
| Book Value Per Share | 37.46 |
| Working Capital | 59.36M |
Cash Flow
In the last 12 months, operating cash flow was -10.96 million and capital expenditures -7.17 million, giving a free cash flow of -18.13 million.
| Operating Cash Flow | -10.96M |
| Capital Expenditures | -7.17M |
| Depreciation & Amortization | 5.66M |
| Net Borrowing | 7.92M |
| Free Cash Flow | -18.13M |
| FCF Per Share | -9.07 |
Margins
Gross margin is 10.54%, with operating and profit margins of 3.86% and 3.38%.
| Gross Margin | 10.54% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 5.91% |
| FCF Yield | -10.54% |
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
BOM:544101 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 4 |