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Vikalp Securities Limited

Vikalp Securities Limited

VIKALPS.BO
Vikalp Securities LimitedIN flagBombay Stock Exchange
20.90
INR
-1.07
- -
63.78MMarket Cap

Total Valuation

Vikalp Securities Limited carries a market capitalization of 63.78M, placing it among publicly traded companies globally. Its enterprise value stands at 91.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.78M
Enterprise Value91.10M

Share Statistics

Vikalp Securities Limited currently has 3.05M shares outstanding.

Shares Outstanding3.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.02
P/TBV Ratio4.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32,787.52

Financial Position

Vikalp Securities Limited maintains a current ratio of 14.48, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities.

Current Ratio14.48
Quick Ratio0.64
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-444.00

Financial Efficiency

Return on Equity (ROE)-3.78
Return on Assets (ROA)-4.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover224.50

Taxes

Income Tax-82,000.00
Effective Tax RateN/A

Stock Price Statistics

Vikalp Securities Limited's stock has declined approximately -31.25% over the past 52 weeks. The 50-day moving average sits at 23.41, while the 200-day moving average is 28.53.

Beta (5Y)N/A
52-Week Price Change-31.25%
50-Day Moving Average23.41
200-Day Moving Average28.53
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.33M, while operating income came in at -1.33M.

RevenueN/A
Gross Profit-449,000.00
Operating Income-1.33M
Pretax Income-1.11M
Net Income-1.03M
EBITDA-1.33M
EBIT-1.33M
Earnings Per Share (EPS)-0.34

Balance Sheet

Total book value stands at 30.52M, with working capital of 20.65M providing operational flexibility.

Cash & Cash Equivalents973,000.00
Total DebtN/A
Net Debt-973,000.00
Equity (Book Value)30.52M
Book Value Per Share9.97
Working Capital20.65M

Scores

Vikalp Securities Limited posts an Altman Z-Score of 36.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.92