India · Delayed Price · Currency is INR Brisk Technovision Statistics
Total Valuation
BOM:544101 has a market cap or net worth of INR 210.00 million. The enterprise value is 202.83 million.
| Market Cap | 210.00M |
| Enterprise Value | 202.83M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
BOM:544101 has 2.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | -0.14% |
| 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 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.03 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.17 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 37.28 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 22.05% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 113 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 28.60 |
Taxes
In the past 12 months, BOM:544101 has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.36, so BOM:544101's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 78.27 |
| 200-Day Moving Average | 95.36 |
| Relative Strength Index (RSI) | 77.50 |
| 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:544101 had revenue of INR 381.63 million and earned 14.46 million in profits. Earnings per share was 7.23.
| Revenue | 381.63M |
| Gross Profit | 37.45M |
| Operating Income | 17.52M |
| Pretax Income | 19.20M |
| Net Income | 14.46M |
| EBITDA | 23.46M |
| EBIT | 17.52M |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 18.73 million in cash and 11.55 million in debt, with a net cash position of 7.18 million or 3.59 per share.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | 11.55M |
| Net Cash | 7.18M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 79.47M |
| Book Value Per Share | 39.70 |
| Working Capital | 56.70M |
Cash Flow
In the last 12 months, operating cash flow was -46.54 million and capital expenditures -332,000, giving a free cash flow of -46.87 million.
| Operating Cash Flow | -46.54M |
| Capital Expenditures | -332,000 |
| Depreciation & Amortization | 5.93M |
| Net Borrowing | 10.79M |
| Free Cash Flow | -46.87M |
| FCF Per Share | -23.43 |
Margins
Gross margin is 9.81%, with operating and profit margins of 4.59% and 3.79%.
| Gross Margin | 9.81% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.89% |
| FCF Yield | -22.32% |
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 | 5 |