Eyantra Ventures Ltd
Bombay Stock ExchangeTotal Valuation
Eyantra Ventures Ltd carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 2.00B |
Share Statistics
Eyantra Ventures Ltd currently has 2.01M shares outstanding.
| Shares Outstanding | 2.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 92.01.
| PE Ratio | N/A |
| PS Ratio | 1.96 |
| PB Ratio | 92.01 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 140.25 |
Financial Position
Eyantra Ventures Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.67, indicating elevated leverage, while an interest coverage ratio of -2.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.07 |
| Debt / Equity | 56.67 |
| Debt / EBITDA | -4.56 |
| Interest Coverage | -2.68 |
Financial Efficiency
| Return on Equity (ROE) | -94.09 |
| Return on Assets (ROA) | -6.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 71.60 |
Taxes
Over the trailing twelve months, Eyantra Ventures Ltd has paid 2.63M in income taxes, reflecting an effective tax rate of 1.60.
| Income Tax | 2.63M |
| Effective Tax Rate | 1.60 |
Stock Price Statistics
Eyantra Ventures Ltd's stock has declined approximately -17.33348% over the past 52 weeks. The 50-day moving average sits at 749.32, while the 200-day moving average is 861.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.33348% |
| 50-Day Moving Average | 749.32 |
| 200-Day Moving Average | 861.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eyantra Ventures Ltd generated 942.24M in revenue and converted that into -30.51M in net income, yielding earnings per share of -23.67. EBITDA reached -36.10M, while operating income came in at -36.10M.
| Revenue | 942.24M |
| Gross Profit | 292.87M |
| Operating Income | -36.10M |
| Pretax Income | -44.87M |
| Net Income | -30.51M |
| EBITDA | -36.10M |
| EBIT | -36.10M |
| Earnings Per Share (EPS) | -23.67 |
Balance Sheet
Eyantra Ventures Ltd holds 16.79M in cash and equivalents against 164.60M in total debt, resulting in a net debt position of 76.30M. Total book value stands at 20.07M, with working capital of 113.09M providing operational flexibility.
| Cash & Cash Equivalents | 16.79M |
| Total Debt | 164.60M |
| Net Debt | 76.30M |
| Equity (Book Value) | 20.07M |
| Book Value Per Share | 10.00 |
| Working Capital | 113.09M |
Margins
Eyantra Ventures Ltd operates with a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of -3.83 and net profit margin of -3.24 provide insight into operational efficiency.
| Gross Margin | 31.08 |
| Operating Margin | -3.83 |
| Pretax Margin | -4.76 |
| Profit Margin | -3.24 |
| EBITDA Margin | -3.83 |
Scores
Eyantra Ventures Ltd posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.03 |