Veerhealth Care Statistics

Total Valuation

Veerhealth Care has a market cap or net worth of INR 370.37 million. The enterprise value is 407.82 million.

Market Cap	370.37M
Enterprise Value	407.82M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Veerhealth Care has 20.00 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+12.68%
Owned by Insiders (%)	52.74%
Owned by Institutions (%)	0.79%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 92.60.

PE Ratio	92.60
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of -4.43.

EV / Earnings	104.20
EV / Sales	2.28
EV / EBITDA	24.28
EV / EBIT	52.85
EV / FCF	-4.43

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.22.

Current Ratio	3.06
Quick Ratio	1.23
Debt / Equity	0.22
Debt / EBITDA	2.92
Debt / FCF	-0.53
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	6.17M
Profits Per Employee	134,966
Employee Count	29
Asset Turnover	0.58
Inventory Turnover	5.94

Taxes

In the past 12 months, Veerhealth Care has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.19, so Veerhealth Care's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.42%
50-Day Moving Average	15.18
200-Day Moving Average	17.58
Relative Strength Index (RSI)	75.17
Average Volume (20 Days)	80,164

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 178.89 million and earned 3.91 million in profits. Earnings per share was 0.20.

Revenue	178.89M
Gross Profit	64.90M
Operating Income	7.72M
Pretax Income	5.08M
Net Income	3.91M
EBITDA	16.80M
EBIT	7.72M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 11.63 million in cash and 49.08 million in debt, giving a net cash position of -37.45 million or -1.87 per share.

Cash & Cash Equivalents	11.63M
Total Debt	49.08M
Net Cash	-37.45M
Net Cash Per Share	-1.87
Equity (Book Value)	222.19M
Book Value Per Share	11.19
Working Capital	73.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.93 million and capital expenditures -88.09 million, giving a free cash flow of -92.02 million.

Operating Cash Flow	-3.93M
Capital Expenditures	-88.09M
Free Cash Flow	-92.02M
FCF Per Share	-4.60

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 4.31% and 2.19%.

Gross Margin	36.28%
Operating Margin	4.31%
Pretax Margin	2.84%
Profit Margin	2.19%
EBITDA Margin	9.39%
EBIT Margin	4.31%
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	2.14%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	-24.85%

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	4