Veerhealth Care Limited (BOM:511523)

Veerhealth Care Statistics

Total Valuation

Veerhealth Care has a market cap or net worth of INR 358.97 million. The enterprise value is 403.12 million.

Market Cap	358.97M
Enterprise Value	403.12M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Veerhealth Care has 20.00 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	43.93%
Owned by Institutions (%)	2.81%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 76.79.

PE Ratio	76.79
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -3.93.

EV / Earnings	86.88
EV / Sales	2.14
EV / EBITDA	29.35
EV / EBIT	152.41
EV / FCF	-3.93

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.

Current Ratio	2.26
Quick Ratio	0.65
Debt / Equity	0.20
Debt / EBITDA	3.30
Debt / FCF	-0.44
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.85%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	4.70M
Profits Per Employee	116,000
Employee Count	40
Asset Turnover	0.58
Inventory Turnover	4.62

Taxes

In the past 12 months, Veerhealth Care has paid 564,000 in taxes.

Income Tax	564,000
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.39, so Veerhealth Care's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-10.83%
50-Day Moving Average	18.42
200-Day Moving Average	18.03
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	41,822

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, Veerhealth Care had revenue of INR 188.11 million and earned 4.64 million in profits. Earnings per share was 0.23.

Revenue	188.11M
Gross Profit	58.98M
Operating Income	2.65M
Pretax Income	5.20M
Net Income	4.64M
EBITDA	13.73M
EBIT	2.65M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.22 million in cash and 45.36 million in debt, with a net cash position of -44.14 million or -2.21 per share.

Cash & Cash Equivalents	1.22M
Total Debt	45.36M
Net Cash	-44.14M
Net Cash Per Share	-2.21
Equity (Book Value)	227.12M
Book Value Per Share	11.71
Working Capital	38.80M

Cash Flow

In the last 12 months, operating cash flow was -7.34 million and capital expenditures -95.26 million, giving a free cash flow of -102.60 million.

Operating Cash Flow	-7.34M
Capital Expenditures	-95.26M
Free Cash Flow	-102.60M
FCF Per Share	-5.13

Margins

Gross margin is 31.35%, with operating and profit margins of 1.41% and 2.47%.

Gross Margin	31.35%
Operating Margin	1.41%
Pretax Margin	2.77%
Profit Margin	2.47%
EBITDA Margin	7.30%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

Veerhealth Care 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	1.29%
FCF Yield	-28.58%

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 September 22, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 22, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3