India · Delayed Price · Currency is INR Vellora Impact Statistics
Total Valuation
Vellora Impact has a market cap or net worth of INR 82.78 million. The enterprise value is 78.28 million.
| Market Cap | 82.78M |
| Enterprise Value | 78.28M |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vellora Impact has 5.57 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.21% |
| 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 | 0.06 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.52 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 0.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.02 |
| Interest Coverage | 151.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1,556.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.09% |
| Revenue Per Employee | 111.87M |
| Profits Per Employee | 11.54M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vellora Impact has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is -0.90, so Vellora Impact's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 332,333 |
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 1.45 billion and earned 150.08 million in profits. Earnings per share was 26.93.
| Revenue | 1.45B |
| Gross Profit | 91.54M |
| Operating Income | 80.66M |
| Pretax Income | 152.87M |
| Net Income | 150.08M |
| EBITDA | 80.18M |
| EBIT | 80.66M |
| Earnings Per Share (EPS) | 26.93 |
Balance Sheet
The company has 4.86 million in cash and 360,000 in debt, with a net cash position of 4.50 million or 0.81 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 360,000 |
| Net Cash | 4.50M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 9.59M |
| Book Value Per Share | 1.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -13.81 million and capital expenditures -8.11 million, giving a free cash flow of -21.92 million.
| Operating Cash Flow | -13.81M |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | -479,000 |
| Net Borrowing | -34.86M |
| Free Cash Flow | -21.92M |
| FCF Per Share | -3.93 |
Margins
Gross margin is 6.29%, with operating and profit margins of 5.55% and 10.32%.
| Gross Margin | 6.29% |
| Operating Margin | 5.55% |
| Pretax Margin | 10.51% |
| Profit Margin | 10.32% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 181.31% |
| FCF Yield | -26.48% |
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 |