India · Delayed Price · Currency is INR Vapi Enterprise Statistics
Total Valuation
Vapi Enterprise has a market cap or net worth of INR 303.43 million. The enterprise value is -31.49 million.
| Market Cap | 303.43M |
| Enterprise Value | -31.49M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vapi Enterprise has 2.28 million shares outstanding.
| Current Share Class | 2.28M |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 51.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 58.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 58.45 |
| Quick Ratio | 57.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,426.93 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vapi Enterprise has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is -0.98, so Vapi Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 133.31 |
| 200-Day Moving Average | 146.03 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 35 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.22M |
| Pretax Income | 17.48M |
| Net Income | 13.16M |
| EBITDA | -4.14M |
| EBIT | -4.22M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 339.67 million in cash and 4.75 million in debt, giving a net cash position of 334.92 million or 146.80 per share.
| Cash & Cash Equivalents | 339.67M |
| Total Debt | 4.75M |
| Net Cash | 334.92M |
| Net Cash Per Share | 146.80 |
| Equity (Book Value) | 356.06M |
| Book Value Per Share | 156.07 |
| Working Capital | 339.61M |
Cash Flow
| Operating Cash Flow | -10.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vapi Enterprise does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |