Vamshi Rubber Limited (BOM:530369)

Vamshi Rubber Statistics

Total Valuation

Vamshi Rubber has a market cap or net worth of INR 185.10 million. The enterprise value is 376.05 million.

Market Cap	185.10M
Enterprise Value	376.05M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Vamshi Rubber has 4.21 million shares outstanding. The number of shares has decreased by -11.08% in one year.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	-11.08%
Shares Change (QoQ)	-17.56%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	n/a
Float	951,016

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.88
EV / Sales	0.44
EV / EBITDA	11.52
EV / EBIT	17.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	6.07
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	6.17M
Profits Per Employee	70,093
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vamshi Rubber has paid 308,567 in taxes.

Income Tax	308,567
Effective Tax Rate	3.09%

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is -0.38, so Vamshi Rubber's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-6.98%
50-Day Moving Average	45.62
200-Day Moving Average	50.25
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	961

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 851.93 million and earned 9.67 million in profits. Earnings per share was 2.58.

Revenue	851.93M
Gross Profit	262.34M
Operating Income	22.04M
Pretax Income	9.98M
Net Income	9.67M
EBITDA	32.65M
EBIT	22.04M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 7.29 million in cash and 198.25 million in debt, with a net cash position of -190.96 million or -45.39 per share.

Cash & Cash Equivalents	7.29M
Total Debt	198.25M
Net Cash	-190.96M
Net Cash Per Share	-45.39
Equity (Book Value)	152.40M
Book Value Per Share	40.88
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 30.79%, with operating and profit margins of 2.59% and 1.14%.

Gross Margin	30.79%
Operating Margin	2.59%
Pretax Margin	1.17%
Profit Margin	1.14%
EBITDA Margin	3.83%
EBIT Margin	2.59%
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	11.08%
Shareholder Yield	11.08%
Earnings Yield	5.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	2