Anirit Ventures Limited
Bombay Stock ExchangeTotal Valuation
Anirit Ventures Limited carries a market capitalization of 883.80M, placing it among publicly traded companies globally. Its enterprise value stands at 526.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 883.80M |
| Enterprise Value | 526.76M |
Share Statistics
Anirit Ventures Limited currently has 18.00M shares outstanding.
| Shares Outstanding | 18.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.87 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 55.48 |
Financial Position
Anirit Ventures Limited maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.32, indicating elevated leverage, while an interest coverage ratio of -3.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | 44.32 |
| Debt / EBITDA | -2.14 |
| Interest Coverage | -3.22 |
Financial Efficiency
| Return on Equity (ROE) | -47.90 |
| Return on Assets (ROA) | -36.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Anirit Ventures Limited's stock has declined approximately -6.27982% over the past 52 weeks. The 50-day moving average sits at 56.57, while the 200-day moving average is 59.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.27982% |
| 50-Day Moving Average | 56.57 |
| 200-Day Moving Average | 59.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -30.57M, while operating income came in at -30.57M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -30.57M |
| Pretax Income | -39.40M |
| Net Income | -39.40M |
| EBITDA | -30.57M |
| EBIT | -30.57M |
| Earnings Per Share (EPS) | -3.50 |
Balance Sheet
Anirit Ventures Limited holds 3.17M in cash and equivalents against 65.48M in total debt, resulting in a net debt position of 62.32M. Total book value stands at 120.00M, with working capital of -39.67M providing operational flexibility.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 65.48M |
| Net Debt | 62.32M |
| Equity (Book Value) | 120.00M |
| Book Value Per Share | 10.65 |
| Working Capital | -39.67M |
Scores
Anirit Ventures Limited posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |