Veejay Lakshmi Engineering Works Limited (BOM:522267)

BOM:522267 Statistics

Total Valuation

BOM:522267 has a market cap or net worth of INR 244.72 million. The enterprise value is 548.95 million.

Market Cap	244.72M
Enterprise Value	548.95M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522267 has 5.07 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-4.92%
Owned by Insiders (%)	33.13%
Owned by Institutions (%)	n/a
Float	3.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	10.41
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.61
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.36

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.34.

Current Ratio	0.95
Quick Ratio	0.21
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	13.15
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -29.82% and return on invested capital (ROIC) is -12.07%.

Return on Equity (ROE)	-29.82%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-12.07%
Return on Capital Employed (ROCE)	-13.62%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	1.77M
Profits Per Employee	-104,145
Employee Count	454
Asset Turnover	1.25
Inventory Turnover	4.23

Taxes

In the past 12 months, BOM:522267 has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.61% in the last 52 weeks. The beta is -0.38, so BOM:522267's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-41.61%
50-Day Moving Average	50.09
200-Day Moving Average	55.73
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	721

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, BOM:522267 had revenue of INR 805.78 million and -47.28 million in losses. Loss per share was -9.55.

Revenue	805.78M
Gross Profit	200.33M
Operating Income	-53.95M
Pretax Income	-45.01M
Net Income	-47.28M
EBITDA	-28.57M
EBIT	-53.95M
Loss Per Share	-9.55

Balance Sheet

The company has 4.87 million in cash and 309.10 million in debt, with a net cash position of -304.23 million or -59.98 per share.

Cash & Cash Equivalents	4.87M
Total Debt	309.10M
Net Cash	-304.23M
Net Cash Per Share	-59.98
Equity (Book Value)	132.04M
Book Value Per Share	27.97
Working Capital	-9.17M

Cash Flow

In the last 12 months, operating cash flow was 29.26 million and capital expenditures -5.76 million, giving a free cash flow of 23.50 million.

Operating Cash Flow	29.26M
Capital Expenditures	-5.76M
Free Cash Flow	23.50M
FCF Per Share	4.63

Margins

Gross margin is 24.86%, with operating and profit margins of -6.70% and -5.87%.

Gross Margin	24.86%
Operating Margin	-6.70%
Pretax Margin	-5.59%
Profit Margin	-5.87%
EBITDA Margin	-3.55%
EBIT Margin	-6.70%
FCF Margin	2.92%

Dividends & Yields

BOM:522267 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	2.47%
Shareholder Yield	2.47%
Earnings Yield	-19.32%
FCF Yield	9.60%

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