Vamshi Rubber Statistics

Total Valuation

Vamshi Rubber has a market cap or net worth of INR 174.58 million. The enterprise value is 341.90 million.

Market Cap	174.58M
Enterprise Value	341.90M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vamshi Rubber has 4.21 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	4.21M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.62
EV / Sales	0.39
EV / EBITDA	10.89
EV / EBIT	15.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.25
Debt / EBITDA	5.60
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.17M
Profits Per Employee	46,648
Employee Count	142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.48% in the last 52 weeks. The beta is -0.62, so Vamshi Rubber's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+53.48%
50-Day Moving Average	43.62
200-Day Moving Average	52.17
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	1,676

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, Vamshi Rubber had revenue of INR 876.46 million and earned 6.62 million in profits. Earnings per share was 1.57.

Revenue	876.46M
Gross Profit	266.59M
Operating Income	22.24M
Pretax Income	7.52M
Net Income	6.62M
EBITDA	31.40M
EBIT	22.24M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 8.58 million in cash and 175.90 million in debt, giving a net cash position of -167.32 million or -39.77 per share.

Cash & Cash Equivalents	8.58M
Total Debt	175.90M
Net Cash	-167.32M
Net Cash Per Share	-39.77
Equity (Book Value)	140.38M
Book Value Per Share	33.07
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 2.54% and 0.76%.

Gross Margin	30.42%
Operating Margin	2.54%
Pretax Margin	0.86%
Profit Margin	0.76%
EBITDA Margin	3.58%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

Vamshi Rubber 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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	3.79%
FCF Yield	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