VAS Infrastructure Limited (BOM:531574)

VAS Infrastructure Statistics

Total Valuation

BOM:531574 has a market cap or net worth of INR 171.42 million. The enterprise value is 1.20 billion.

Market Cap	171.42M
Enterprise Value	1.20B

Important Dates

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

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

Share Statistics

BOM:531574 has 15.13 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	15.13M
Shares Outstanding	15.13M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	55.13%
Owned by Institutions (%)	1.78%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 53.95.

PE Ratio	53.95
Forward PE	n/a
PS Ratio	19.25
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	367.62
EV / Sales	134.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	341.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.23%
Weighted Average Cost of Capital (WACC)	0.63%
Revenue Per Employee	2.23M
Profits Per Employee	812,850
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531574 has paid 140,400 in taxes.

Income Tax	140,400
Effective Tax Rate	4.14%

Stock Price Statistics

The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.15, so BOM:531574's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+29.19%
50-Day Moving Average	9.95
200-Day Moving Average	11.21
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	7,360

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, BOM:531574 had revenue of INR 8.90 million and earned 3.25 million in profits. Earnings per share was 0.21.

Revenue	8.90M
Gross Profit	8.90M
Operating Income	3.39M
Pretax Income	3.39M
Net Income	3.25M
EBITDA	3.51M
EBIT	3.39M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 172.57 million in cash and 1.20 billion in debt, with a net cash position of -1.03 billion or -67.84 per share.

Cash & Cash Equivalents	172.57M
Total Debt	1.20B
Net Cash	-1.03B
Net Cash Per Share	-67.84
Equity (Book Value)	-2.59B
Book Value Per Share	-170.84
Working Capital	-2.34B

Cash Flow

Operating Cash Flow	138.49M
Capital Expenditures	n/a
Depreciation & Amortization	121,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 38.09% and 36.52%.

Gross Margin	100.00%
Operating Margin	38.09%
Pretax Margin	38.09%
Profit Margin	36.52%
EBITDA Margin	39.45%
EBIT Margin	38.09%
FCF Margin	n/a

Dividends & Yields

BOM:531574 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	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	1.90%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5