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Annvrridhhi Ventures Ltd

Annvrridhhi Ventures Ltd

ANVRDHI.BO
Annvrridhhi Ventures LtdIN flagBombay Stock Exchange
9.75
INR
- -
- -
446.76MMarket Cap

Total Valuation

Annvrridhhi Ventures Ltd carries a market capitalization of 446.76M, placing it among publicly traded companies globally. Its enterprise value stands at 432.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap446.76M
Enterprise Value432.99M

Share Statistics

Annvrridhhi Ventures Ltd currently has 45.82M shares outstanding.

Shares Outstanding45.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Annvrridhhi Ventures Ltd trades at a trailing price-to-earnings ratio of 42.17. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.29.

PE Ratio42.17
PS Ratio0.31
PB Ratio1.29
P/TBV Ratio1.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Annvrridhhi Ventures Ltd trades at an EV/EBITDA multiple of 34.69 and an EV/FCF ratio of 79.68. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA34.69
EV / EBIT34.69
EV / FCF79.68

Financial Position

Annvrridhhi Ventures Ltd maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.34, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.00
Debt / Equity69.34
Debt / EBITDA10.26
Interest Coverage2.31

Financial Efficiency

Return on Equity (ROE)4.30
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover392.83

Taxes

Income Tax-51,000.00
Effective Tax RateN/A

Stock Price Statistics

Annvrridhhi Ventures Ltd's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 10.61.

Beta (5Y)N/A
52-Week Price Change-25%
50-Day Moving Average10.28
200-Day Moving Average10.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Annvrridhhi Ventures Ltd generated 998.67M in revenue and converted that into 7.24M in net income, yielding earnings per share of 0.23. EBITDA reached 12.48M, while operating income came in at 12.48M.

Revenue998.67M
Gross Profit32.10M
Operating Income12.48M
Pretax Income7.19M
Net Income7.24M
EBITDA12.48M
EBIT12.48M
Earnings Per Share (EPS)0.23

Balance Sheet

Annvrridhhi Ventures Ltd holds 250,000.00 in cash and equivalents against 128.11M in total debt, resulting in a net debt position of 127.86M. Total book value stands at 236.05M, with working capital of 105.80M providing operational flexibility.

Cash & Cash Equivalents250,000.00
Total Debt128.11M
Net Debt127.86M
Equity (Book Value)236.05M
Book Value Per Share7.42
Working Capital105.80M

Margins

Annvrridhhi Ventures Ltd operates with a gross margin of 3.21, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 0.72 provide insight into operational efficiency.

Gross Margin3.21
Operating Margin1.25
Pretax Margin0.72
Profit Margin0.72
EBITDA Margin1.25

Scores

Annvrridhhi Ventures Ltd posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47