Vama Industries Limited (BOM:512175)

Vama Industries Statistics

Total Valuation

Vama Industries has a market cap or net worth of INR 209.63 million. The enterprise value is 220.39 million.

Market Cap	209.63M
Enterprise Value	220.39M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Vama Industries has 52.54 million shares outstanding. The number of shares has decreased by -5.67% in one year.

Current Share Class	52.54M
Shares Outstanding	52.54M
Shares Change (YoY)	-5.67%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	49.80%
Owned by Institutions (%)	n/a
Float	26.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.28
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.78
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.

Current Ratio	2.15
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.00%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	12.41M
Profits Per Employee	-150,137
Employee Count	51
Asset Turnover	2.54
Inventory Turnover	9.06

Taxes

Income Tax	-4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.17% in the last 52 weeks. The beta is -0.01, so Vama Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-51.17%
50-Day Moving Average	4.67
200-Day Moving Average	6.01
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	34,034

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 632.94 million and -7.66 million in losses. Loss per share was -0.15.

Revenue	632.94M
Gross Profit	16.24M
Operating Income	-3.53M
Pretax Income	-12.16M
Net Income	-7.66M
EBITDA	-1.64M
EBIT	-3.53M
Loss Per Share	-0.15

Balance Sheet

The company has 2.26 million in cash and 13.01 million in debt, with a net cash position of -10.75 million or -0.20 per share.

Cash & Cash Equivalents	2.26M
Total Debt	13.01M
Net Cash	-10.75M
Net Cash Per Share	-0.20
Equity (Book Value)	163.40M
Book Value Per Share	2.92
Working Capital	51.72M

Cash Flow

Operating Cash Flow	66.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.57%, with operating and profit margins of -0.56% and -1.21%.

Gross Margin	2.57%
Operating Margin	-0.56%
Pretax Margin	-1.92%
Profit Margin	-1.21%
EBITDA Margin	-0.26%
EBIT Margin	-0.56%
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	5.67%
Shareholder Yield	5.67%
Earnings Yield	-3.65%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4