India · Delayed Price · Currency is INR Veerhealth Care Statistics
Total Valuation
Veerhealth Care has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.07B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Veerhealth Care has 20.00 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 43.48% |
| Owned by Institutions (%) | 3.51% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 68.95.
| PE Ratio | 68.95 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.90 |
| EV / Sales | 2.01 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 31.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 239,063 |
| Employee Count | 64 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, Veerhealth Care has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +189.53% in the last 52 weeks. The beta is 0.15, so Veerhealth Care's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +189.53% |
| 50-Day Moving Average | 49.58 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 131,519 |
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 532.37 million and earned 15.30 million in profits. Earnings per share was 0.75.
| Revenue | 532.37M |
| Gross Profit | 122.61M |
| Operating Income | 33.44M |
| Pretax Income | 24.94M |
| Net Income | 15.30M |
| EBITDA | 47.31M |
| EBIT | 33.44M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 4.58 million in cash and 45.75 million in debt, with a net cash position of -41.17 million or -2.06 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 45.75M |
| Net Cash | -41.17M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 229.23M |
| Book Value Per Share | 11.67 |
| Working Capital | 50.30M |
Cash Flow
In the last 12 months, operating cash flow was 41.91 million and capital expenditures -48.55 million, giving a free cash flow of -6.64 million.
| Operating Cash Flow | 41.91M |
| Capital Expenditures | -48.55M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | 1.33M |
| Free Cash Flow | -6.64M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 23.03%, with operating and profit margins of 6.28% and 2.87%.
| Gross Margin | 23.03% |
| Operating Margin | 6.28% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |