Vama Industries Limited (BOM:512175)

Vama Industries Statistics

Total Valuation

Vama Industries has a market cap or net worth of INR 207.53 million. The enterprise value is 212.75 million.

Market Cap	207.53M
Enterprise Value	212.75M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Vama Industries has 52.54 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	52.54M
Shares Outstanding	52.54M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-5.92%
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	1.55
PB Ratio	1.28
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.09
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.66

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.

Current Ratio	2.70
Quick Ratio	1.55
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -6.06%.

Return on Equity (ROE)	-13.44%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-6.06%
Return on Capital Employed (ROCE)	-5.82%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	2.62M
Profits Per Employee	-458,961
Employee Count	51
Asset Turnover	0.47
Inventory Turnover	20.78

Taxes

In the past 12 months, Vama Industries has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.99% in the last 52 weeks. The beta is 0.41, so Vama Industries's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-37.99%
50-Day Moving Average	4.01
200-Day Moving Average	4.83
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	24,788

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 133.68 million and -23.41 million in losses. Loss per share was -0.45.

Revenue	133.68M
Gross Profit	3.09M
Operating Income	-10.35M
Pretax Income	-19.93M
Net Income	-23.41M
EBITDA	-6.34M
EBIT	-10.35M
Loss Per Share	-0.45

Balance Sheet

The company has 18.19 million in cash and 23.41 million in debt, with a net cash position of -5.21 million or -0.10 per share.

Cash & Cash Equivalents	18.19M
Total Debt	23.41M
Net Cash	-5.21M
Net Cash Per Share	-0.10
Equity (Book Value)	162.46M
Book Value Per Share	2.96
Working Capital	64.76M

Cash Flow

In the last 12 months, operating cash flow was -8.89 million and capital expenditures -4.69 million, giving a free cash flow of -13.58 million.

Operating Cash Flow	-8.89M
Capital Expenditures	-4.69M
Depreciation & Amortization	4.01M
Net Borrowing	13.98M
Free Cash Flow	-13.58M
FCF Per Share	-0.26

Margins

Gross margin is 2.31%, with operating and profit margins of -7.74% and -17.51%.

Gross Margin	2.31%
Operating Margin	-7.74%
Pretax Margin	-14.91%
Profit Margin	-17.51%
EBITDA Margin	-4.74%
EBIT Margin	-7.74%
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	1.00%
Shareholder Yield	1.00%
Earnings Yield	-11.28%
FCF Yield	-6.54%

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	2