Vama Industries Statistics

Total Valuation

Vama Industries has a market cap or net worth of INR 366.20 million. The enterprise value is 369.58 million.

Market Cap	366.20M
Enterprise Value	369.58M

Important Dates

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

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

Share Statistics

Vama Industries has 52.54 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	52.54M
Shares Outstanding	52.54M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	49.66%
Owned by Institutions (%)	n/a
Float	26.39M

Valuation Ratios

The trailing PE ratio is 20.50.

PE Ratio	20.50
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.97
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.49
EV / Sales	0.57
EV / EBITDA	20.89
EV / EBIT	26.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.

Current Ratio	1.43
Quick Ratio	1.19
Debt / Equity	0.05
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	18.37M
Profits Per Employee	515,371
Employee Count	35
Asset Turnover	2.10
Inventory Turnover	9.07

Taxes

Income Tax	-4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.39, so Vama Industries's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.08%
50-Day Moving Average	6.81
200-Day Moving Average	7.81
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	144,357

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, Vama Industries had revenue of INR 642.85 million and earned 18.04 million in profits. Earnings per share was 0.34.

Revenue	642.85M
Gross Profit	39.17M
Operating Income	13.82M
Pretax Income	13.54M
Net Income	18.04M
EBITDA	17.69M
EBIT	13.82M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 6.06 million in cash and 9.43 million in debt, giving a net cash position of -3.37 million or -0.06 per share.

Cash & Cash Equivalents	6.06M
Total Debt	9.43M
Net Cash	-3.37M
Net Cash Per Share	-0.06
Equity (Book Value)	185.79M
Book Value Per Share	3.59
Working Capital	68.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of 2.15% and 2.81%.

Gross Margin	6.09%
Operating Margin	2.15%
Pretax Margin	2.11%
Profit Margin	2.81%
EBITDA Margin	2.75%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

Vama Industries 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	-0.98%
Shareholder Yield	n/a
Earnings Yield	4.93%
FCF Yield	n/a

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 November 2, 2016. It was a forward split with a ratio of 5.

Last Split Date	Nov 2, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6