India · Delayed Price · Currency is INR Veljan Denison Statistics
Total Valuation
Veljan Denison has a market cap or net worth of INR 5.58 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.97 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 53.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 898,467 |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veljan Denison has paid 94.83 million in taxes.
| Income Tax | 94.83M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is -0.17, so Veljan Denison's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 1,238.90 |
| 200-Day Moving Average | 1,181.35 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 832 |
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 1.61 billion and earned 259.66 million in profits. Earnings per share was 57.70.
| Revenue | 1.61B |
| Gross Profit | 831.96M |
| Operating Income | 331.82M |
| Pretax Income | 354.49M |
| Net Income | 259.66M |
| EBITDA | 393.42M |
| EBIT | 331.82M |
| Earnings Per Share (EPS) | 57.70 |
Balance Sheet
The company has 477.94 million in cash and 83.97 million in debt, giving a net cash position of 393.97 million or 87.55 per share.
| Cash & Cash Equivalents | 477.94M |
| Total Debt | 83.97M |
| Net Cash | 393.97M |
| Net Cash Per Share | 87.55 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 501.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.54%, with operating and profit margins of 20.56% and 16.09%.
| Gross Margin | 51.54% |
| Operating Margin | 20.56% |
| Pretax Margin | 21.96% |
| Profit Margin | 16.09% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 20.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.65% |
| 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
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 | 2 |