India · Delayed Price · Currency is INR VSF Projects Statistics
Total Valuation
VSF Projects has a market cap or net worth of INR 538.14 million. The enterprise value is 1.37 billion.
| Market Cap | 538.14M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSF Projects has 16.44 million shares outstanding. The number of shares has increased by 26.73% in one year.
| Current Share Class | 16.44M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +26.73% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 62.44% |
| Owned by Institutions (%) | n/a |
| Float | 6.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 75.57 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 193.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 118.92 |
| Interest Coverage | -5.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -764,667 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -540,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.16, so VSF Projects's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 615 |
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 | -8.93M |
| Pretax Income | -5.13M |
| Net Income | -4.59M |
| EBITDA | -6.08M |
| EBIT | -8.93M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 10.00 million in cash and 846.83 million in debt, with a net cash position of -836.82 million or -50.90 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 846.83M |
| Net Cash | -836.82M |
| Net Cash Per Share | -50.90 |
| Equity (Book Value) | 983.30M |
| Book Value Per Share | 59.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 289.79 million and capital expenditures -282.67 million, giving a free cash flow of 7.12 million.
| Operating Cash Flow | 289.79M |
| Capital Expenditures | -282.67M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.12M |
| FCF Per Share | 0.43 |
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 | -26.73% |
| Shareholder Yield | -26.73% |
| Earnings Yield | -0.85% |
| FCF Yield | 1.32% |
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 | 2 |