Veritas (India) Statistics

Total Valuation

Veritas (India) has a market cap or net worth of INR 24.69 billion. The enterprise value is 25.48 billion.

Market Cap	24.69B
Enterprise Value	25.48B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Veritas (India) has 26.81 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	26.81M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	42.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 44.01.

EV / Earnings	12.44
EV / Sales	0.62
EV / EBITDA	10.99
EV / EBIT	13.59
EV / FCF	44.01

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.05.

Current Ratio	3.21
Quick Ratio	3.12
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	2.26
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	2.41B
Profits Per Employee	120.49M
Employee Count	17
Asset Turnover	0.94
Inventory Turnover	67.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+216.48%
50-Day Moving Average	1,028.09
200-Day Moving Average	1,064.21
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	6,053

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, Veritas (India) had revenue of INR 41.03 billion and earned 2.05 billion in profits. Earnings per share was 76.38.

Revenue	41.03B
Gross Profit	2.88B
Operating Income	1.87B
Pretax Income	2.06B
Net Income	2.05B
EBITDA	2.21B
EBIT	1.87B
Earnings Per Share (EPS)	76.38

Full Income Statement

Balance Sheet

The company has 527.88 million in cash and 1.31 billion in debt, giving a net cash position of -780.34 million or -29.11 per share.

Cash & Cash Equivalents	527.88M
Total Debt	1.31B
Net Cash	-780.34M
Net Cash Per Share	-29.11
Equity (Book Value)	26.03B
Book Value Per Share	970.45
Working Capital	14.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 919.28 million and capital expenditures -340.47 million, giving a free cash flow of 578.80 million.

Operating Cash Flow	919.28M
Capital Expenditures	-340.47M
Free Cash Flow	578.80M
FCF Per Share	21.59

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 4.57% and 4.99%.

Gross Margin	7.02%
Operating Margin	4.57%
Pretax Margin	5.01%
Profit Margin	4.99%
EBITDA Margin	5.39%
EBIT Margin	4.57%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.05
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.07%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	8.29%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on June 28, 2010. It was a forward split with a ratio of 10.

Last Split Date	Jun 28, 2010
Split Type	Forward
Split Ratio	10

Scores

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