Veljan Denison Limited (BOM:505232)

Veljan Denison Statistics

Total Valuation

Veljan Denison has a market cap or net worth of INR 5.33 billion. The enterprise value is 4.94 billion.

Market Cap	5.33B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Veljan Denison has 4.50 million shares outstanding.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.17%
Owned by Institutions (%)	n/a
Float	587,400

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	3.27
PB Ratio	2.24
P/TBV Ratio	2.27
P/FCF Ratio	59.16
P/OCF Ratio	29.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 54.82.

EV / Earnings	18.58
EV / Sales	3.03
EV / EBITDA	12.27
EV / EBIT	14.53
EV / FCF	54.82

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.03.

Current Ratio	5.74
Quick Ratio	2.82
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.92
Interest Coverage	137.19

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	13.85%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	5.65M
Profits Per Employee	922,590
Employee Count	288
Asset Turnover	0.62
Inventory Turnover	0.78

Taxes

In the past 12 months, Veljan Denison has paid 97.05 million in taxes.

Income Tax	97.05M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks. The beta is -0.26, so Veljan Denison's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+8.47%
50-Day Moving Average	1,180.78
200-Day Moving Average	1,184.51
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	373

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

In the last 12 months, Veljan Denison had revenue of INR 1.63 billion and earned 265.71 million in profits. Earnings per share was 59.05.

Revenue	1.63B
Gross Profit	1.04B
Operating Income	339.82M
Pretax Income	362.75M
Net Income	265.71M
EBITDA	402.54M
EBIT	339.82M
Earnings Per Share (EPS)	59.05

Balance Sheet

The company has 473.50 million in cash and 82.96 million in debt, with a net cash position of 390.54 million or 86.79 per share.

Cash & Cash Equivalents	473.50M
Total Debt	82.96M
Net Cash	390.54M
Net Cash Per Share	86.79
Equity (Book Value)	2.38B
Book Value Per Share	529.28
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 183.58 million and capital expenditures -93.50 million, giving a free cash flow of 90.08 million.

Operating Cash Flow	183.58M
Capital Expenditures	-93.50M
Free Cash Flow	90.08M
FCF Per Share	20.02

Margins

Gross margin is 63.86%, with operating and profit margins of 20.88% and 16.33%.

Gross Margin	63.86%
Operating Margin	20.88%
Pretax Margin	22.29%
Profit Margin	16.33%
EBITDA Margin	24.74%
EBIT Margin	20.88%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	8.50
Dividend Yield	0.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.65%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	4.99%
FCF Yield	1.69%

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

The last stock split was on May 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6