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TechNVision Ventures Limited

TechNVision Ventures Limited

TECHNVISN.BO
TechNVision Ventures LimitedIN flagBombay Stock Exchange
3,699.95
INR
-121.55
- -
23.22BMarket Cap

Total Valuation

TechNVision Ventures Limited carries a market capitalization of 23.22B, placing it among publicly traded companies globally. Its enterprise value stands at 33.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.22B
Enterprise Value33.63B

Share Statistics

TechNVision Ventures Limited currently has 6.28M shares outstanding.

Shares Outstanding6.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TechNVision Ventures Limited trades at a trailing price-to-earnings ratio of 15,738.78. The price-to-sales ratio is 12.53, and the price-to-book ratio stands at 214.17.

PE Ratio15,738.78
PS Ratio12.53
PB Ratio214.17
P/TBV Ratio224.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TechNVision Ventures Limited trades at an EV/EBITDA multiple of 1,415.21 and an EV/FCF ratio of 20,732.99. The EV/Sales ratio of 12.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,415.21 provides insight into valuation relative to core operating earnings.

EV / Sales12.49
EV / EBITDA1,415.21
EV / EBIT1,415.21
EV / FCF20,732.99

Financial Position

TechNVision Ventures Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.95, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.19
Debt / Equity131.95
Debt / EBITDA8.33
Interest Coverage1.31

Financial Efficiency

TechNVision Ventures Limited posts a return on equity of 1.40 and a return on invested capital of 0.65.

Return on Equity (ROE)1.40
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)0.65
Return on Capital Employed (ROCE)1.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TechNVision Ventures Limited has paid 21.86M in income taxes, reflecting an effective tax rate of 91.07.

Income Tax21.86M
Effective Tax Rate91.07

Stock Price Statistics

TechNVision Ventures Limited's stock has gained approximately 0.29682841% over the past 52 weeks. The 50-day moving average sits at 5,282.21, while the 200-day moving average is 5,821.32.

Beta (5Y)N/A
52-Week Price Change0.29682841%
50-Day Moving Average5,282.21
200-Day Moving Average5,821.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TechNVision Ventures Limited generated 2.69B in revenue and converted that into 2.14M in net income, yielding earnings per share of 0.35. EBITDA reached 23.77M, while operating income came in at 23.77M.

Revenue2.69B
Gross Profit726.95M
Operating Income23.77M
Pretax Income24.01M
Net Income2.14M
EBITDA23.77M
EBIT23.77M
Earnings Per Share (EPS)0.35

Balance Sheet

TechNVision Ventures Limited holds 307.91M in cash and equivalents against 197.95M in total debt, resulting in a net debt position of -109.95M. Total book value stands at 157.56M, with working capital of -235.50M providing operational flexibility.

Cash & Cash Equivalents307.91M
Total Debt197.95M
Net Debt-109.95M
Equity (Book Value)157.56M
Book Value Per Share25.63
Working Capital-235.50M

Margins

TechNVision Ventures Limited operates with a gross margin of 26.99, reflecting its pricing power and cost economics. The operating margin of 0.88 and net profit margin of 0.08 provide insight into operational efficiency.

Gross Margin26.99
Operating Margin0.88
Pretax Margin0.89
Profit Margin0.08
EBITDA Margin0.88

Scores

TechNVision Ventures Limited posts an Altman Z-Score of 12.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.03