India · Delayed Price · Currency is INR Veljan Denison Statistics
Total Valuation
Veljan Denison has a market cap or net worth of INR 7.25 billion. The enterprise value is 6.62 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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) | +0.02% |
| Owned by Insiders (%) | 55.97% |
| Owned by Institutions (%) | n/a |
| Float | 641,447 |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 28.73 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 26.25.
| EV / Earnings | 25.63 |
| EV / Sales | 4.04 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 19.95 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.60 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 56.68 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 897,118 |
| Employee Count | 288 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Veljan Denison has paid 98.78 million in taxes.
| Income Tax | 98.78M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +32.88% 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 | +32.88% |
| 50-Day Moving Average | 1,215.24 |
| 200-Day Moving Average | 1,136.99 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 1,102 |
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 1.64 billion and earned 258.37 million in profits. Earnings per share was 57.42.
| Revenue | 1.64B |
| Gross Profit | 825.24M |
| Operating Income | 331.98M |
| Pretax Income | 357.15M |
| Net Income | 258.37M |
| EBITDA | 396.34M |
| EBIT | 331.98M |
| Earnings Per Share (EPS) | 57.42 |
Balance Sheet
The company has 637.16 million in cash and 11.17 million in debt, with a net cash position of 625.99 million or 139.11 per share.
| Cash & Cash Equivalents | 637.16M |
| Total Debt | 11.17M |
| Net Cash | 625.99M |
| Net Cash Per Share | 139.11 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 557.57 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 316.18 million and capital expenditures -63.91 million, giving a free cash flow of 252.27 million.
| Operating Cash Flow | 316.18M |
| Capital Expenditures | -63.91M |
| Depreciation & Amortization | 64.36M |
| Net Borrowing | -72.80M |
| Free Cash Flow | 252.27M |
| FCF Per Share | 56.06 |
Margins
Gross margin is 50.29%, with operating and profit margins of 20.23% and 15.75%.
| Gross Margin | 50.29% |
| Operating Margin | 20.23% |
| Pretax Margin | 21.77% |
| Profit Margin | 15.75% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 20.23% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.48% |
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 |