India · Delayed Price · Currency is INR Vamshi Rubber Statistics
Total Valuation
Vamshi Rubber has a market cap or net worth of INR 180.89 million. The enterprise value is 371.85 million.
| Market Cap | 180.89M |
| Enterprise Value | 371.85M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vamshi Rubber has 4.21 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 18.52.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -13.18.
| EV / Earnings | 39.27 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 16.41 |
| EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -7.03 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 68,622 |
| Employee Count | 138 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Vamshi Rubber has paid 821,567 in taxes.
| Income Tax | 821,567 |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is -0.45, so Vamshi Rubber's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 49.76 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 1,372 |
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 867.99 million and earned 9.47 million in profits. Earnings per share was 2.32.
| Revenue | 867.99M |
| Gross Profit | 260.62M |
| Operating Income | 22.67M |
| Pretax Income | 10.29M |
| Net Income | 9.47M |
| EBITDA | 32.62M |
| EBIT | 22.67M |
| Earnings Per Share (EPS) | 2.32 |
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 | 36.34M |
Cash Flow
In the last 12 months, operating cash flow was -6.33 million and capital expenditures -21.88 million, giving a free cash flow of -28.21 million.
| Operating Cash Flow | -6.33M |
| Capital Expenditures | -21.88M |
| Free Cash Flow | -28.21M |
| FCF Per Share | -6.71 |
Margins
Gross margin is 30.03%, with operating and profit margins of 2.61% and 1.09%.
| Gross Margin | 30.03% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.61% |
| 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 | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.24% |
| FCF Yield | -15.60% |
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
Vamshi Rubber has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |