Veljan Denison Statistics

Total Valuation

Veljan Denison has a market cap or net worth of INR 5.62 billion. The enterprise value is 5.23 billion.

Market Cap	5.62B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 20, 2024

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 (%)	43.40%
Owned by Institutions (%)	n/a
Float	587,400

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	3.61
PB Ratio	2.49
P/TBV Ratio	2.53
P/FCF Ratio	63.07
P/OCF Ratio	28.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 58.65.

EV / Earnings	22.04
EV / Sales	3.36
EV / EBITDA	14.19
EV / EBIT	16.97
EV / FCF	58.65

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.04.

Current Ratio	4.88
Quick Ratio	2.39
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.94
Interest Coverage	48.26

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	5.39M
Profits Per Employee	820,737
Employee Count	289
Asset Turnover	0.61
Inventory Turnover	1.06

Taxes

In the past 12 months, Veljan Denison has paid 93.28 million in taxes.

Income Tax	93.28M
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks. The beta is -0.16, so Veljan Denison's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-36.39%
50-Day Moving Average	1,110.90
200-Day Moving Average	1,265.41
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	1,535

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 1.56 billion and earned 237.19 million in profits. Earnings per share was 52.71.

Revenue	1.56B
Gross Profit	791.17M
Operating Income	307.98M
Pretax Income	330.48M
Net Income	237.19M
EBITDA	368.37M
EBIT	307.98M
Earnings Per Share (EPS)	52.71

Full Income Statement

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	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.90 million and capital expenditures -104.78 million, giving a free cash flow of 89.12 million.

Operating Cash Flow	193.90M
Capital Expenditures	-104.78M
Free Cash Flow	89.12M
FCF Per Share	19.80

Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of 19.78% and 15.23%.

Gross Margin	50.81%
Operating Margin	19.78%
Pretax Margin	21.23%
Profit Margin	15.23%
EBITDA Margin	23.66%
EBIT Margin	19.78%
FCF Margin	5.72%

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)	161.54%
Years of Dividend Growth	1
Payout Ratio	17.08%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	4.22%
FCF Yield	1.59%

Dividend Details

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	4