Vedavaag Systems Limited (BOM:533056)

Vedavaag Systems Statistics

Total Valuation

BOM:533056 has a market cap or net worth of INR 524.19 million. The enterprise value is 501.03 million.

Market Cap	524.19M
Enterprise Value	501.03M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:533056 has 23.46 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	23.46M
Shares Outstanding	23.46M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	46.64%
Owned by Institutions (%)	6.57%
Float	12.52M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -8.51.

EV / Earnings	7.14
EV / Sales	0.45
EV / EBITDA	3.73
EV / EBIT	4.54
EV / FCF	-8.51

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.

Current Ratio	5.50
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.38
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	5.42M
Profits Per Employee	342,395
Employee Count	205
Asset Turnover	0.62
Inventory Turnover	95.73

Taxes

In the past 12 months, BOM:533056 has paid 27.87 million in taxes.

Income Tax	27.87M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -62.89% in the last 52 weeks. The beta is 0.03, so BOM:533056's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-62.89%
50-Day Moving Average	28.39
200-Day Moving Average	37.47
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	38,747

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:533056 had revenue of INR 1.11 billion and earned 70.19 million in profits. Earnings per share was 3.02.

Revenue	1.11B
Gross Profit	243.92M
Operating Income	110.37M
Pretax Income	98.06M
Net Income	70.19M
EBITDA	134.32M
EBIT	110.37M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 45.76 million in cash and 22.59 million in debt, with a net cash position of 23.16 million or 0.99 per share.

Cash & Cash Equivalents	45.76M
Total Debt	22.59M
Net Cash	23.16M
Net Cash Per Share	0.99
Equity (Book Value)	1.51B
Book Value Per Share	64.58
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -34.78 million and capital expenditures -24.08 million, giving a free cash flow of -58.86 million.

Operating Cash Flow	-34.78M
Capital Expenditures	-24.08M
Free Cash Flow	-58.86M
FCF Per Share	-2.51

Margins

Gross margin is 21.94%, with operating and profit margins of 9.93% and 6.31%.

Gross Margin	21.94%
Operating Margin	9.93%
Pretax Margin	8.82%
Profit Margin	6.31%
EBITDA Margin	12.08%
EBIT Margin	9.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.50
Dividend Yield	1.91%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	24.50%
Buyback Yield	-1.23%
Shareholder Yield	0.68%
Earnings Yield	13.39%
FCF Yield	-11.23%

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	4