India · Delayed Price · Currency is INR Vama Industries Statistics
Total Valuation
Vama Industries has a market cap or net worth of INR 206.48 million. The enterprise value is 217.24 million.
| Market Cap | 206.48M |
| Enterprise Value | 217.24M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vama Industries has 52.54 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 52.54M |
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +4.27% |
| 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 | 1.90 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.00 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -283,980 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.40% in the last 52 weeks. The beta is -0.03, so Vama Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 54,532 |
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 108.74 million and -14.48 million in losses. Loss per share was -0.27.
| Revenue | 108.74M |
| Gross Profit | 7.74M |
| Operating Income | -10.68M |
| Pretax Income | -18.98M |
| Net Income | -14.48M |
| EBITDA | -7.79M |
| EBIT | -10.68M |
| Loss Per Share | -0.27 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.12%, with operating and profit margins of -9.83% and -13.32%.
| Gross Margin | 7.12% |
| Operating Margin | -9.83% |
| Pretax Margin | -17.46% |
| Profit Margin | -13.32% |
| EBITDA Margin | -7.16% |
| EBIT Margin | -9.83% |
| 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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | -7.01% |
| 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 | 1 |