Vashishtha Luxury Fashion Statistics
Total Valuation
BOM:544508 has a market cap or net worth of INR 150.83 million. The enterprise value is 90.55 million.
| Market Cap | 150.83M |
| Enterprise Value | 90.55M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544508 has 2.36 million shares outstanding. The number of shares has increased by 79.64% in one year.
| Current Share Class | 2.36M |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | +79.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.35% |
| Owned by Institutions (%) | n/a |
| Float | 403,200 |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.51 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.50
| Current Ratio | 5.50 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.37 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 647,419 |
| Employee Count | 31 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, BOM:544508 has paid 9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 4,620 |
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:544508 had revenue of INR 142.91 million and earned 20.07 million in profits. Earnings per share was 10.08.
| Revenue | 142.91M |
| Gross Profit | 80.35M |
| Operating Income | 24.82M |
| Pretax Income | 29.32M |
| Net Income | 20.07M |
| EBITDA | 27.47M |
| EBIT | 24.82M |
| Earnings Per Share (EPS) | 10.08 |
Balance Sheet
The company has 60.42 million in cash and no debt, with a net cash position of 60.42 million or 25.64 per share.
| Cash & Cash Equivalents | 60.42M |
| Total Debt | n/a |
| Net Cash | 60.42M |
| Net Cash Per Share | 25.64 |
| Equity (Book Value) | 151.73M |
| Book Value Per Share | 64.32 |
| Working Capital | 102.99M |
Cash Flow
In the last 12 months, operating cash flow was -16.05 million and capital expenditures -2.36 million, giving a free cash flow of -18.40 million.
| Operating Cash Flow | -16.05M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | -243,000 |
| Free Cash Flow | -18.40M |
| FCF Per Share | -7.81 |
Margins
Gross margin is 56.22%, with operating and profit margins of 17.36% and 14.04%.
| Gross Margin | 56.22% |
| Operating Margin | 17.36% |
| Pretax Margin | 20.51% |
| Profit Margin | 14.04% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 17.36% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544508 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 | -79.64% |
| Shareholder Yield | -79.64% |
| Earnings Yield | 13.31% |
| FCF Yield | -12.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:544508 has an Altman Z-Score of 9.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 4 |