Vamshi Rubber Limited (BOM:530369)

Vamshi Rubber Statistics

Total Valuation

Vamshi Rubber has a market cap or net worth of INR 189.39 million. The enterprise value is 383.72 million.

Market Cap	189.39M
Enterprise Value	383.72M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Vamshi Rubber has 4.21 million shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	-34.15%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	n/a
Float	951,016

Valuation Ratios

The trailing PE ratio is 31.93.

PE Ratio	31.93
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -46.57.

EV / Earnings	57.30
EV / Sales	0.45
EV / EBITDA	10.54
EV / EBIT	14.10
EV / FCF	-46.57

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.33.

Current Ratio	1.13
Quick Ratio	0.53
Debt / Equity	1.33
Debt / EBITDA	5.53
Debt / FCF	-24.45
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	14.94%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	6.13M
Profits Per Employee	48,529
Employee Count	138
Asset Turnover	1.93
Inventory Turnover	4.29

Taxes

In the past 12 months, Vamshi Rubber has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.05, so Vamshi Rubber's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-12.36%
50-Day Moving Average	42.78
200-Day Moving Average	48.37
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	2,184

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 846.51 million and earned 6.70 million in profits. Earnings per share was 1.41.

Revenue	846.51M
Gross Profit	267.97M
Operating Income	27.22M
Pretax Income	9.55M
Net Income	6.70M
EBITDA	36.42M
EBIT	27.22M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 7.13 million in cash and 201.46 million in debt, with a net cash position of -194.33 million or -46.19 per share.

Cash & Cash Equivalents	7.13M
Total Debt	201.46M
Net Cash	-194.33M
Net Cash Per Share	-46.19
Equity (Book Value)	151.30M
Book Value Per Share	74.76
Working Capital	32.74M

Cash Flow

In the last 12 months, operating cash flow was 12.41 million and capital expenditures -20.65 million, giving a free cash flow of -8.24 million.

Operating Cash Flow	12.41M
Capital Expenditures	-20.65M
Depreciation & Amortization	9.19M
Net Borrowing	-4.55M
Free Cash Flow	-8.24M
FCF Per Share	-1.96

Margins

Gross margin is 31.66%, with operating and profit margins of 3.22% and 0.79%.

Gross Margin	31.66%
Operating Margin	3.22%
Pretax Margin	1.13%
Profit Margin	0.79%
EBITDA Margin	4.30%
EBIT Margin	3.22%
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	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	3.54%
FCF Yield	-4.35%

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	7