Vakrangee Limited (BOM:511431)

Vakrangee Statistics

Total Valuation

Vakrangee has a market cap or net worth of INR 7.06 billion. The enterprise value is 6.63 billion.

Market Cap	7.06B
Enterprise Value	6.63B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Vakrangee has 1.08 billion shares outstanding. The number of shares has decreased by -8.51% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-8.51%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	4.41%
Float	561.36M

Valuation Ratios

The trailing PE ratio is 59.27.

PE Ratio	59.27
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.16
P/TBV Ratio	3.38
P/FCF Ratio	15.76
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 14.79.

EV / Earnings	58.82
EV / Sales	2.60
EV / EBITDA	23.96
EV / EBIT	65.86
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio	1.81
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.08
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	11.08M
Profits Per Employee	489,835
Employee Count	230
Asset Turnover	0.82
Inventory Turnover	11.99

Taxes

In the past 12 months, Vakrangee has paid 40.69 million in taxes.

Income Tax	40.69M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -44.81% in the last 52 weeks. The beta is 0.66, so Vakrangee's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-44.81%
50-Day Moving Average	6.33
200-Day Moving Average	7.60
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	169,356

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, Vakrangee had revenue of INR 2.55 billion and earned 112.66 million in profits. Earnings per share was 0.11.

Revenue	2.55B
Gross Profit	481.56M
Operating Income	100.63M
Pretax Income	151.88M
Net Income	112.66M
EBITDA	276.64M
EBIT	100.63M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 569.34 million in cash and 38.08 million in debt, with a net cash position of 531.26 million or 0.49 per share.

Cash & Cash Equivalents	569.34M
Total Debt	38.08M
Net Cash	531.26M
Net Cash Per Share	0.49
Equity (Book Value)	2.23B
Book Value Per Share	2.10
Working Capital	532.03M

Cash Flow

In the last 12 months, operating cash flow was 611.33 million and capital expenditures -163.34 million, giving a free cash flow of 447.99 million.

Operating Cash Flow	611.33M
Capital Expenditures	-163.34M
Depreciation & Amortization	176.01M
Net Borrowing	-11.44M
Free Cash Flow	447.99M
FCF Per Share	0.41

Margins

Gross margin is 18.90%, with operating and profit margins of 3.95% and 4.42%.

Gross Margin	18.90%
Operating Margin	3.95%
Pretax Margin	5.96%
Profit Margin	4.42%
EBITDA Margin	10.86%
EBIT Margin	3.95%
FCF Margin	17.58%

Dividends & Yields

Vakrangee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.51%
Shareholder Yield	8.51%
Earnings Yield	1.60%
FCF Yield	6.34%

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 December 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5