VSF Projects Limited (BOM:519331)

VSF Projects Statistics

Total Valuation

VSF Projects has a market cap or net worth of INR 718.51 million. The enterprise value is 1.16 billion.

Market Cap	718.51M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

VSF Projects has 16.44 million shares outstanding.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.47%
Owned by Insiders (%)	65.31%
Owned by Institutions (%)	n/a
Float	5.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-628.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	n/a
Profits Per Employee	-307,833
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VSF Projects has paid 536,000 in taxes.

Income Tax	536,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.23% in the last 52 weeks. The beta is -0.42, so VSF Projects's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-6.23%
50-Day Moving Average	42.63
200-Day Moving Average	49.05
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	4,645

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.03M
Pretax Income	-1.31M
Net Income	-1.85M
EBITDA	-5.49M
EBIT	-7.03M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 161.33 million in cash and 604.37 million in debt, with a net cash position of -443.04 million or -26.95 per share.

Cash & Cash Equivalents	161.33M
Total Debt	604.37M
Net Cash	-443.04M
Net Cash Per Share	-26.95
Equity (Book Value)	987.62M
Book Value Per Share	58.50
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	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VSF Projects 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.26%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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