Vama Industries Statistics
Total Valuation
Vama Industries has a market cap or net worth of INR 197.55 million. The enterprise value is 202.76 million.
| Market Cap | 197.55M |
| Enterprise Value | 202.76M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vama Industries has 52.54 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 52.54M |
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -2.81% |
| 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 | 1.65 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -24.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -355,843 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -37.46% in the last 52 weeks. The beta is 0.62, so Vama Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -37.46% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 45,838 |
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 119.43 million and -18.15 million in losses. Loss per share was -0.35.
| Revenue | 119.43M |
| Gross Profit | -2.98M |
| Operating Income | -17.35M |
| Pretax Income | -14.67M |
| Net Income | -18.15M |
| EBITDA | -12.81M |
| EBIT | -17.35M |
| Loss Per Share | -0.35 |
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 | n/a |
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 | 4.54M |
| Net Borrowing | 13.98M |
| Free Cash Flow | -13.58M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -2.49%, with operating and profit margins of -14.53% and -15.20%.
| Gross Margin | -2.49% |
| Operating Margin | -14.53% |
| Pretax Margin | -12.29% |
| Profit Margin | -15.20% |
| EBITDA Margin | -10.73% |
| EBIT Margin | -14.53% |
| 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 | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -9.19% |
| FCF Yield | -6.88% |
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 |