Vega Jewellers Limited (BOM:512026)

Vega Jewellers Statistics

Total Valuation

Vega Jewellers has a market cap or net worth of INR 3.18 billion. The enterprise value is 6.05 billion.

Market Cap	3.18B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Vega Jewellers has 10.18 million shares outstanding. The number of shares has increased by 858.90% in one year.

Current Share Class	10.18M
Shares Outstanding	10.18M
Shares Change (YoY)	+858.90%
Shares Change (QoQ)	+24.35%
Owned by Insiders (%)	80.05%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.88
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.16
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	22.83
EV / FCF	-3.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.31.

Current Ratio	1.48
Quick Ratio	0.13
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	1.51

Taxes

In the past 12 months, Vega Jewellers has paid 64.67 million in taxes.

Income Tax	64.67M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has increased by +1,498.00% in the last 52 weeks. The beta is 0.46, so Vega Jewellers's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1,498.00%
50-Day Moving Average	201.12
200-Day Moving Average	88.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5

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, Vega Jewellers had revenue of INR 4.24 billion and earned 120.66 million in profits. Earnings per share was 26.21.

Revenue	4.24B
Gross Profit	533.72M
Operating Income	265.09M
Pretax Income	208.82M
Net Income	120.66M
EBITDA	n/a
EBIT	265.09M
Earnings Per Share (EPS)	26.21

Balance Sheet

The company has 73.53 million in cash and 2.21 billion in debt, with a net cash position of -2.14 billion or -210.00 per share.

Cash & Cash Equivalents	73.53M
Total Debt	2.21B
Net Cash	-2.14B
Net Cash Per Share	-210.00
Equity (Book Value)	1.69B
Book Value Per Share	99.02
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -112.24 million, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-112.24M
Free Cash Flow	-1.87B
FCF Per Share	-183.87

Margins

Gross margin is 12.59%, with operating and profit margins of 6.25% and 2.85%.

Gross Margin	12.59%
Operating Margin	6.25%
Pretax Margin	4.92%
Profit Margin	2.85%
EBITDA Margin	n/a
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

Vega Jewellers 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	-858.90%
Shareholder Yield	-858.90%
Earnings Yield	3.80%
FCF Yield	-58.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2