India · Delayed Price · Currency is INR Vellora Impact Statistics
Total Valuation
Vellora Impact has a market cap or net worth of INR 72.02 million. The enterprise value is 58.92 million.
| Market Cap | 72.02M |
| Enterprise Value | 58.92M |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Vellora Impact has 5.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 1.43% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 5.99.
| EV / Earnings | 0.45 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 0.33 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.07 |
| Interest Coverage | 133.43 |
Financial Efficiency
Return on equity (ROE) is 187.14% and return on invested capital (ROIC) is 207.26%.
| Return on Equity (ROE) | 187.14% |
| Return on Assets (ROA) | 20.17% |
| Return on Invested Capital (ROIC) | 207.26% |
| Return on Capital Employed (ROCE) | 130.76% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 224.55M |
| Profits Per Employee | 10.10M |
| Employee Count | 13 |
| Asset Turnover | 5.30 |
| Inventory Turnover | 179.18 |
Taxes
In the past 12 months, Vellora Impact has paid 44.98 million in taxes.
| Income Tax | 44.98M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -30.03% in the last 52 weeks. The beta is -0.24, so Vellora Impact's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -30.03% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 22,339 |
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, Vellora Impact had revenue of INR 2.92 billion and earned 131.35 million in profits. Earnings per share was 23.58.
| Revenue | 2.92B |
| Gross Profit | 208.13M |
| Operating Income | 177.86M |
| Pretax Income | 176.33M |
| Net Income | 131.35M |
| EBITDA | 179.34M |
| EBIT | 177.86M |
| Earnings Per Share (EPS) | 23.58 |
Balance Sheet
The company has 13.76 million in cash and 660,000 in debt, with a net cash position of 13.10 million or 2.35 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 660,000 |
| Net Cash | 13.10M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 135.87M |
| Book Value Per Share | 24.39 |
| Working Capital | 125.70M |
Cash Flow
In the last 12 months, operating cash flow was 18.46 million and capital expenditures -8.62 million, giving a free cash flow of 9.84 million.
| Operating Cash Flow | 18.46M |
| Capital Expenditures | -8.62M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | 660,000 |
| Free Cash Flow | 9.84M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 7.13%, with operating and profit margins of 6.09% and 4.50%.
| Gross Margin | 7.13% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.50% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 6.09% |
| FCF Margin | 0.34% |
Dividends & Yields
Vellora Impact 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 182.38% |
| FCF Yield | 13.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |