VSF Projects Limited (BOM:519331)

VSF Projects Statistics

Total Valuation

VSF Projects has a market cap or net worth of INR 558.86 million. The enterprise value is 1.40 billion.

Market Cap	558.86M
Enterprise Value	1.40B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

VSF Projects has 16.44 million shares outstanding. The number of shares has increased by 62.52% in one year.

Current Share Class	16.44M
Shares Outstanding	16.44M
Shares Change (YoY)	+62.52%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	62.50%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.82
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	78.48
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-322.92
EV / Sales	219.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	196.00

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.

Current Ratio	1.13
Quick Ratio	0.12
Debt / Equity	0.86
Debt / EBITDA	3,975.71
Debt / FCF	118.92
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	1.06M
Profits Per Employee	-720,333
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, VSF Projects has paid 313,000 in taxes.

Income Tax	313,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.17% in the last 52 weeks. The beta is -0.00, so VSF Projects's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-39.17%
50-Day Moving Average	35.94
200-Day Moving Average	42.70
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	4,135

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, VSF Projects had revenue of INR 6.36 million and -4.32 million in losses. Loss per share was -0.26.

Revenue	6.36M
Gross Profit	6.36M
Operating Income	-2.34M
Pretax Income	-4.01M
Net Income	-4.32M
EBITDA	213,000
EBIT	-2.34M
Loss Per Share	-0.26

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	10.77M

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	2.55M
Net Borrowing	n/a
Free Cash Flow	7.12M
FCF Per Share	0.43

Margins

Gross margin is 100.00%, with operating and profit margins of -36.74% and -67.91%.

Gross Margin	100.00%
Operating Margin	-36.74%
Pretax Margin	-62.99%
Profit Margin	-67.91%
EBITDA Margin	3.35%
EBIT Margin	-36.74%
FCF Margin	111.90%

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	-62.52%
Shareholder Yield	-62.52%
Earnings Yield	-0.77%
FCF Yield	1.27%

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	3