Vapi Enterprise Statistics

Total Valuation

Vapi Enterprise has a market cap or net worth of INR 285.18 million. The enterprise value is -49.74 million.

Market Cap	285.18M
Enterprise Value	-49.74M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Vapi Enterprise has 2.28 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	51.95%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,400.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	n/a
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	23.15%

Stock Price Statistics

The stock price has decreased by -27.30% in the last 52 weeks. The beta is -1.03, so Vapi Enterprise's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-27.30%
50-Day Moving Average	133.30
200-Day Moving Average	141.29
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	57

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	-4.18M
Pretax Income	18.66M
Net Income	14.34M
EBITDA	-4.10M
EBIT	-4.18M
Earnings Per Share (EPS)	6.28

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	5.03%
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	1