Vedavaag Systems Limited (BOM:533056)

Vedavaag Systems Statistics

Total Valuation

BOM:533056 has a market cap or net worth of INR 840.52 million. The enterprise value is 817.15 million.

Market Cap	840.52M
Enterprise Value	817.15M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

BOM:533056 has 23.22 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	23.22M
Shares Outstanding	23.22M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	46.11%
Owned by Institutions (%)	3.71%
Float	12.51M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	386.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -13.89.

EV / Earnings	9.71
EV / Sales	0.77
EV / EBITDA	5.23
EV / EBIT	6.61
EV / FCF	-13.89

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.02.

Current Ratio	7.29
Quick Ratio	2.58
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	-0.44
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	4.74M
Profits Per Employee	377,274
Employee Count	223
Asset Turnover	0.60
Inventory Turnover	9.96

Taxes

In the past 12 months, BOM:533056 has paid 29.31 million in taxes.

Income Tax	29.31M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.23, so BOM:533056's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-42.17%
50-Day Moving Average	41.79
200-Day Moving Average	53.75
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	36,844

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 1.06 billion and earned 84.13 million in profits. Earnings per share was 3.62.

Revenue	1.06B
Gross Profit	925.01M
Operating Income	123.58M
Pretax Income	113.45M
Net Income	84.13M
EBITDA	156.24M
EBIT	123.58M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 49.41 million in cash and 26.04 million in debt, giving a net cash position of 23.36 million or 1.01 per share.

Cash & Cash Equivalents	49.41M
Total Debt	26.04M
Net Cash	23.36M
Net Cash Per Share	1.01
Equity (Book Value)	1.48B
Book Value Per Share	63.28
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -61.01 million, giving a free cash flow of -58.84 million.

Operating Cash Flow	2.17M
Capital Expenditures	-61.01M
Free Cash Flow	-58.84M
FCF Per Share	-2.53

Margins

Gross margin is 87.44%, with operating and profit margins of 11.68% and 7.95%.

Gross Margin	87.44%
Operating Margin	11.68%
Pretax Margin	10.72%
Profit Margin	7.95%
EBITDA Margin	14.77%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.75
Dividend Yield	2.09%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	20.44%
Buyback Yield	-1.38%
Shareholder Yield	0.71%
Earnings Yield	10.01%
FCF Yield	-7.00%

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	6