Vega Jewellers Limited (BOM:512026)

Vega Jewellers Statistics

Total Valuation

Vega Jewellers has a market cap or net worth of INR 3.15 billion. The enterprise value is 6.32 billion.

Market Cap	3.15B
Enterprise Value	6.32B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vega Jewellers has 50.88 million shares outstanding. The number of shares has increased by 319.66% in one year.

Current Share Class	50.88M
Shares Outstanding	50.88M
Shares Change (YoY)	+319.66%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	80.05%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

The trailing PE ratio is 1.57.

PE Ratio	1.57
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.53
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -1.69.

EV / Earnings	15.90
EV / Sales	0.64
EV / EBITDA	7.26
EV / EBIT	7.87
EV / FCF	-1.69

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.35.

Current Ratio	1.53
Quick Ratio	0.13
Debt / Equity	1.35
Debt / EBITDA	3.19
Debt / FCF	-0.74
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 40.92% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	40.92%
Return on Assets (ROA)	14.38%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	29.22%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.81
Inventory Turnover	2.97

Taxes

In the past 12 months, Vega Jewellers has paid 195.62 million in taxes.

Income Tax	195.62M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +377.86% in the last 52 weeks. The beta is 0.62, so Vega Jewellers's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+377.86%
50-Day Moving Average	46.18
200-Day Moving Average	20.71
Relative Strength Index (RSI)	95.95
Average Volume (20 Days)	50

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 9.82 billion and earned 397.64 million in profits. Earnings per share was 39.48.

Revenue	9.82B
Gross Profit	1.44B
Operating Income	802.96M
Pretax Income	650.50M
Net Income	397.64M
EBITDA	870.06M
EBIT	802.96M
Earnings Per Share (EPS)	39.48

Balance Sheet

The company has 33.89 million in cash and 2.78 billion in debt, with a net cash position of -2.74 billion or -53.94 per share.

Cash & Cash Equivalents	33.89M
Total Debt	2.78B
Net Cash	-2.74B
Net Cash Per Share	-53.94
Equity (Book Value)	2.07B
Book Value Per Share	32.41
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was -3.50 billion and capital expenditures -229.82 million, giving a free cash flow of -3.73 billion.

Operating Cash Flow	-3.50B
Capital Expenditures	-229.82M
Depreciation & Amortization	67.10M
Net Borrowing	2.38B
Free Cash Flow	-3.73B
FCF Per Share	-73.34

Margins

Gross margin is 14.63%, with operating and profit margins of 8.18% and 4.05%.

Gross Margin	14.63%
Operating Margin	8.18%
Pretax Margin	6.62%
Profit Margin	4.05%
EBITDA Margin	8.86%
EBIT Margin	8.18%
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	-319.66%
Shareholder Yield	-319.66%
Earnings Yield	12.62%
FCF Yield	-118.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2026. It was a forward split with a ratio of 5.

Last Split Date	Apr 24, 2026
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4