India · Delayed Price · Currency is INR Veljan Denison Statistics
Total Valuation
Veljan Denison has a market cap or net worth of INR 9.89 billion. The enterprise value is 9.26 billion.
| Market Cap | 9.89B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
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 | 587,399 |
Valuation Ratios
The trailing PE ratio is 37.77.
| PE Ratio | 37.77 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 40.00 |
| P/OCF Ratio | 31.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 37.52.
| EV / Earnings | 36.15 |
| EV / Sales | 5.74 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 28.32 |
| EV / FCF | 37.52 |
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 | 4.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 51.24 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 999,282 |
| Employee Count | 262 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, Veljan Denison has paid 100.92 million in taxes.
| Income Tax | 100.92M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +85.22% in the last 52 weeks. The beta is 0.25, so Veljan Denison's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +85.22% |
| 50-Day Moving Average | 2,068.24 |
| 200-Day Moving Average | 1,416.45 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 113 |
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 1.65 billion and earned 261.81 million in profits. Earnings per share was 58.18.
| Revenue | 1.65B |
| Gross Profit | 825.16M |
| Operating Income | 334.27M |
| Pretax Income | 362.73M |
| Net Income | 261.81M |
| EBITDA | 399.71M |
| EBIT | 334.27M |
| Earnings Per Share (EPS) | 58.18 |
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 | 65.44M |
| Net Borrowing | -72.80M |
| Free Cash Flow | 252.27M |
| FCF Per Share | 56.06 |
Margins
Gross margin is 50.03%, with operating and profit margins of 20.27% and 15.87%.
| Gross Margin | 50.03% |
| Operating Margin | 20.27% |
| Pretax Margin | 21.99% |
| Profit Margin | 15.87% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 20.27% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.61% |
| FCF Payout Ratio | 15.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.50% |
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 | 5 |