India · Delayed Price · Currency is INR Vamshi Rubber Statistics
Total Valuation
Vamshi Rubber has a market cap or net worth of INR 174.54 million. The enterprise value is 368.87 million.
| Market Cap | 174.54M |
| Enterprise Value | 368.87M |
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.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | n/a |
| Float | 951,016 |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.08 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 16.57 |
| EV / FCF | n/a |
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 | 6.41 |
| Debt / FCF | -24.45 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 48,529 |
| Employee Count | 138 |
| Asset Turnover | 1.92 |
| 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 -28.95% in the last 52 weeks. The beta is 0.04, so Vamshi Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 42.61 |
| 200-Day Moving Average | 47.74 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 1,262 |
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 841.54 million and earned 6.70 million in profits.
| Revenue | 841.54M |
| Gross Profit | 263.01M |
| Operating Income | 22.26M |
| Pretax Income | 9.55M |
| Net Income | 6.70M |
| EBITDA | 31.45M |
| EBIT | 22.26M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 31.25%, with operating and profit margins of 2.64% and 0.80%.
| Gross Margin | 31.25% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.64% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.84% |
| FCF Yield | -4.72% |
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 | n/a |
| Graham Upside | 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
Vamshi Rubber has an Altman Z-Score of 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |