India
· Delayed Price · Currency is INR Vashu Bhagnani Industries Statistics
Total Valuation
Vashu Bhagnani Industries has a market cap or net worth of INR 7.39 billion. The enterprise value is 7.50 billion.
| Market Cap | 7.39B |
| Enterprise Value | 7.50B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vashu Bhagnani Industries has 55.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 55.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.58% |
| Owned by Institutions (%) | n/a |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 60.89.
| PE Ratio | 60.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of -9.34.
| EV / Earnings | 61.76 |
| EV / Sales | 19.66 |
| EV / EBITDA | 45.48 |
| EV / EBIT | 45.59 |
| EV / FCF | -9.34 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.61 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.16 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 10.22% |
| Revenue Per Employee | 54.48M |
| Profits Per Employee | 17.34M |
| Employee Count | 7 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +110.48% |
| 50-Day Moving Average | 159.31 |
| 200-Day Moving Average | 196.60 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 2,439 |
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, Vashu Bhagnani Industries had revenue of INR 381.33 million and earned 121.37 million in profits.
| Revenue | 381.33M |
| Gross Profit | 196.70M |
| Operating Income | 164.42M |
| Pretax Income | 160.15M |
| Net Income | 121.37M |
| EBITDA | 164.80M |
| EBIT | 164.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.49 million in cash and 125.41 million in debt, giving a net cash position of -105.92 million or -1.91 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 125.41M |
| Net Cash | -105.92M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | n/a |
| Working Capital | 836.03M |
Cash Flow
In the last 12 months, operating cash flow was -416.48 million and capital expenditures -385.86 million, giving a free cash flow of -802.35 million.
| Operating Cash Flow | -416.48M |
| Capital Expenditures | -385.86M |
| Free Cash Flow | -802.35M |
| FCF Per Share | -14.47 |
Margins
Gross margin is 51.58%, with operating and profit margins of 43.12% and 31.83%.
| Gross Margin | 51.58% |
| Operating Margin | 43.12% |
| Pretax Margin | 42.00% |
| Profit Margin | 31.83% |
| EBITDA Margin | 43.22% |
| EBIT Margin | 43.12% |
| FCF Margin | n/a |
Dividends & Yields
Vashu Bhagnani Industries 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 | n/a |
| FCF Yield | -10.86% |
Stock Splits
The last stock split was on December 8, 2023. It was a forward split with a ratio of 7.
| Last Split Date | Dec 8, 2023 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |