VK Global Industries Limited (BOM:530177)

VK Global Industries Statistics

Total Valuation

BOM:530177 has a market cap or net worth of INR 80.52 million. The enterprise value is 68.82 million.

Market Cap	80.52M
Enterprise Value	68.82M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530177 has 4.24 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

The trailing PE ratio is 59.38.

PE Ratio	59.38
Forward PE	n/a
PS Ratio	7.68
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	53.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -7.02.

EV / Earnings	51.51
EV / Sales	6.56
EV / EBITDA	28.23
EV / EBIT	51.44
EV / FCF	-7.02

Financial Position

The company has a current ratio of 30.60

Current Ratio	30.60
Quick Ratio	23.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	0.28%
Revenue Per Employee	1.16M
Profits Per Employee	148,444
Employee Count	9
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.88% in the last 52 weeks. The beta is -0.72, so BOM:530177's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-57.88%
50-Day Moving Average	27.19
200-Day Moving Average	28.52
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	916

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:530177 had revenue of INR 10.48 million and earned 1.34 million in profits. Earnings per share was 0.32.

Revenue	10.48M
Gross Profit	9.41M
Operating Income	1.34M
Pretax Income	1.34M
Net Income	1.34M
EBITDA	2.44M
EBIT	1.34M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 11.70 million in cash and n/a in debt, with a net cash position of 11.70 million or 2.76 per share.

Cash & Cash Equivalents	11.70M
Total Debt	n/a
Net Cash	11.70M
Net Cash Per Share	2.76
Equity (Book Value)	33.20M
Book Value Per Share	7.80
Working Capital	14.80M

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -11.30 million, giving a free cash flow of -9.80 million.

Operating Cash Flow	1.50M
Capital Expenditures	-11.30M
Depreciation & Amortization	1.10M
Net Borrowing	n/a
Free Cash Flow	-9.80M
FCF Per Share	-2.31

Margins

Gross margin is 89.78%, with operating and profit margins of 12.76% and 12.74%.

Gross Margin	89.78%
Operating Margin	12.76%
Pretax Margin	12.74%
Profit Margin	12.74%
EBITDA Margin	23.26%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

BOM:530177 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	1.48%
Shareholder Yield	1.48%
Earnings Yield	1.66%
FCF Yield	-12.17%

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
Graham Upside

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	7