India · Delayed Price · Currency is INR Veljan Denison Statistics
Total Valuation
Veljan Denison has a market cap or net worth of INR 4.66 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Veljan Denison has 4.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 57.17% |
| Owned by Institutions (%) | n/a |
| Float | 587,400 |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 16.91.
| EV / Earnings | 16.51 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.75 |
| EV / FCF | 16.91 |
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 | 61.98 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 897,118 |
| Employee Count | 288 |
| Asset Turnover | 0.61 |
| 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 decreased by -9.66% in the last 52 weeks. The beta is 0.24, so Veljan Denison's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 962.56 |
| 200-Day Moving Average | 1,124.00 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 97 |
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 1.67 billion and earned 258.37 million in profits. Earnings per share was 57.42.
| Revenue | 1.67B |
| Gross Profit | 856.27M |
| Operating Income | 363.01M |
| Pretax Income | 357.15M |
| Net Income | 258.37M |
| EBITDA | 427.37M |
| EBIT | 363.01M |
| 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 51.22%, with operating and profit margins of 21.71% and 15.45%.
| Gross Margin | 51.22% |
| Operating Margin | 21.71% |
| Pretax Margin | 21.36% |
| Profit Margin | 15.45% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 21.71% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.71% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.42% |
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 |