India
· Delayed Price · Currency is INR Veljan Denison Statistics
Total Valuation
Veljan Denison has a market cap or net worth of INR 4.64 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Veljan Denison has 4.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.40% |
| Owned by Institutions (%) | n/a |
| Float | 587,400 |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.18 |
| EV / Sales | 2.83 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 14.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 105.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 813,495 |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is -0.20, so Veljan Denison's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 1,018.62 |
| 200-Day Moving Average | 1,344.16 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 691 |
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 1.51 billion and earned 235.10 million in profits. Earnings per share was 52.24.
| Revenue | 1.51B |
| Gross Profit | 947.86M |
| Operating Income | 301.91M |
| Pretax Income | 324.35M |
| Net Income | 235.10M |
| EBITDA | 358.88M |
| EBIT | 301.91M |
| Earnings Per Share (EPS) | 52.24 |
Balance Sheet
The company has 405.53 million in cash and 43.71 million in debt, giving a net cash position of 361.82 million or 80.41 per share.
| Cash & Cash Equivalents | 405.53M |
| Total Debt | 43.71M |
| Net Cash | 361.82M |
| Net Cash Per Share | 80.41 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 482.05 |
| 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 62.78%, with operating and profit margins of 20.00% and 15.57%.
| Gross Margin | 62.78% |
| Operating Margin | 20.00% |
| Pretax Margin | 21.48% |
| Profit Margin | 15.57% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 20.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 161.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.07% |
| FCF Yield | n/a |
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 | n/a |