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Fundviser Capital (India) Ltd.

Fundviser Capital (India) Ltd.

FUNDVISER.BO
Fundviser Capital (India) Ltd.IN flagBombay Stock Exchange
400.00
INR
+11.00
- -
2.55BMarket Cap

Total Valuation

Fundviser Capital (India) Ltd. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.55B
Enterprise Value2.17B

Share Statistics

Fundviser Capital (India) Ltd. currently has 7.90M shares outstanding.

Shares Outstanding7.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fundviser Capital (India) Ltd. trades at a trailing price-to-earnings ratio of 130.59. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 29.20.

PE Ratio130.59
PS Ratio1.83
PB Ratio29.20
P/TBV Ratio3.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fundviser Capital (India) Ltd. trades at an EV/EBITDA multiple of 81.92 and an EV/FCF ratio of 399.53. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA81.92
EV / EBIT81.92
EV / FCF399.53

Financial Position

Fundviser Capital (India) Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.30, indicating elevated leverage, while an interest coverage ratio of -2.89 demonstrates limited ability to service its debt obligations.

Current Ratio2.74
Quick Ratio0.89
Debt / Equity4.30
Debt / EBITDA-1.43
Interest Coverage-2.89

Financial Efficiency

Fundviser Capital (India) Ltd. posts a return on equity of 20.91 and a return on invested capital of -2.91.

Return on Equity (ROE)20.91
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)-2.91
Return on Capital Employed (ROCE)5.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.96

Taxes

Over the trailing twelve months, Fundviser Capital (India) Ltd. has paid 10.81M in income taxes, reflecting an effective tax rate of 25.68.

Income Tax10.81M
Effective Tax Rate25.68

Stock Price Statistics

Fundviser Capital (India) Ltd.'s stock has gained approximately 129.88506% over the past 52 weeks. The 50-day moving average sits at 404.57, while the 200-day moving average is 293.58.

Beta (5Y)N/A
52-Week Price Change129.88506%
50-Day Moving Average404.57
200-Day Moving Average293.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fundviser Capital (India) Ltd. generated 1.26B in revenue and converted that into 17.67M in net income, yielding earnings per share of 5.18. EBITDA reached -21.06M, while operating income came in at -21.06M.

Revenue1.26B
Gross Profit133.45M
Operating Income-21.06M
Pretax Income42.09M
Net Income17.67M
EBITDA-21.06M
EBIT-21.06M
Earnings Per Share (EPS)5.18

Balance Sheet

Fundviser Capital (India) Ltd. holds 228.40M in cash and equivalents against 30.10M in total debt, resulting in a net debt position of -86.29M. Total book value stands at 79.00M, with working capital of 447.87M providing operational flexibility.

Cash & Cash Equivalents228.40M
Total Debt30.10M
Net Debt-86.29M
Equity (Book Value)79.00M
Book Value Per Share13.08
Working Capital447.87M

Margins

Fundviser Capital (India) Ltd. operates with a gross margin of 10.58, reflecting its pricing power and cost economics. The operating margin of -1.67 and net profit margin of 1.40 provide insight into operational efficiency.

Gross Margin10.58
Operating Margin-1.67
Pretax Margin3.34
Profit Margin1.40
EBITDA Margin-1.67

Scores

Fundviser Capital (India) Ltd. posts an Altman Z-Score of 7.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.30