Veljan Denison Limited (BOM:505232)

Veljan Denison Statistics

Total Valuation

Veljan Denison has a market cap or net worth of INR 3.71 billion. The enterprise value is 3.32 billion.

Market Cap	3.71B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Veljan Denison has 4.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	57.17%
Owned by Institutions (%)	n/a
Float	587,400

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.56
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	2.08
EV / EBITDA	8.59
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	126.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	5.54M
Profits Per Employee	870,535
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Veljan Denison has paid 96.38 million in taxes.

Income Tax	96.38M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has decreased by -16.43% in the last 52 weeks. The beta is -0.35, so Veljan Denison's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-16.43%
50-Day Moving Average	1,042.80
200-Day Moving Average	1,171.35
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	500

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 1.60 billion and earned 250.71 million in profits. Earnings per share was 55.71.

Revenue	1.60B
Gross Profit	1.03B
Operating Income	323.32M
Pretax Income	347.10M
Net Income	250.71M
EBITDA	386.75M
EBIT	323.32M
Earnings Per Share (EPS)	55.71

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	63.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.21%, with operating and profit margins of 20.25% and 15.70%.

Gross Margin	64.21%
Operating Margin	20.25%
Pretax Margin	21.74%
Profit Margin	15.70%
EBITDA Margin	24.23%
EBIT Margin	20.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.03%.

Dividend Per Share	8.50
Dividend Yield	1.03%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.02%
Earnings Yield	6.76%
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