Vapi Enterprise Statistics

Total Valuation

Vapi Enterprise has a market cap or net worth of INR 230.43 million. The enterprise value is 231.64 million.

Market Cap	230.43M
Enterprise Value	231.64M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Vapi Enterprise has 2.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	51.89%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.50
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 40.69, with a Debt / Equity ratio of 0.01.

Current Ratio	40.69
Quick Ratio	0.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	0.66%
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 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has decreased by -30.14% in the last 52 weeks. The beta is -0.65, so Vapi Enterprise's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-30.14%
50-Day Moving Average	101.15
200-Day Moving Average	118.60
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	135

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	-4.44M
Pretax Income	19.79M
Net Income	14.95M
EBITDA	-4.43M
EBIT	-4.44M
Earnings Per Share (EPS)	6.55

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 4.75 million in debt, with a net cash position of -1.21 million or -0.53 per share.

Cash & Cash Equivalents	3.54M
Total Debt	4.75M
Net Cash	-1.21M
Net Cash Per Share	-0.53
Equity (Book Value)	371.01M
Book Value Per Share	162.54
Working Capital	245.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-69.05M
Capital Expenditures	n/a
Depreciation & Amortization	17,000
Net Borrowing	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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.49%
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