Vasundhara Rasayans Limited (BOM:538634)

Vasundhara Rasayans Statistics

Total Valuation

BOM:538634 has a market cap or net worth of INR 450.19 million. The enterprise value is 448.86 million.

Market Cap	450.19M
Enterprise Value	448.86M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:538634 has 3.18 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	3.55%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -10.22.

EV / Earnings	9.87
EV / Sales	1.36
EV / EBITDA	10.74
EV / EBIT	11.87
EV / FCF	-10.22

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.14.

Current Ratio	5.63
Quick Ratio	1.43
Debt / Equity	0.14
Debt / EBITDA	1.28
Debt / FCF	-1.21
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	9.99M
Profits Per Employee	1.38M
Employee Count	33
Asset Turnover	0.72
Inventory Turnover	6.58

Taxes

In the past 12 months, BOM:538634 has paid 16.27 million in taxes.

Income Tax	16.27M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has decreased by -50.16% in the last 52 weeks. The beta is 0.10, so BOM:538634's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-50.16%
50-Day Moving Average	179.20
200-Day Moving Average	195.43
Relative Strength Index (RSI)	23.67
Average Volume (20 Days)	955

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:538634 had revenue of INR 329.60 million and earned 45.49 million in profits. Earnings per share was 14.22.

Revenue	329.60M
Gross Profit	173.80M
Operating Income	37.82M
Pretax Income	61.76M
Net Income	45.49M
EBITDA	41.78M
EBIT	37.82M
Earnings Per Share (EPS)	14.22

Balance Sheet

The company has 54.70 million in cash and 53.37 million in debt, with a net cash position of 1.33 million or 0.42 per share.

Cash & Cash Equivalents	54.70M
Total Debt	53.37M
Net Cash	1.33M
Net Cash Per Share	0.42
Equity (Book Value)	391.13M
Book Value Per Share	123.01
Working Capital	373.86M

Cash Flow

In the last 12 months, operating cash flow was -37.50 million and capital expenditures -6.43 million, giving a free cash flow of -43.94 million.

Operating Cash Flow	-37.50M
Capital Expenditures	-6.43M
Free Cash Flow	-43.94M
FCF Per Share	-13.82

Margins

Gross margin is 52.73%, with operating and profit margins of 11.47% and 13.80%.

Gross Margin	52.73%
Operating Margin	11.47%
Pretax Margin	18.74%
Profit Margin	13.80%
EBITDA Margin	12.68%
EBIT Margin	11.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	2.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.97%
Buyback Yield	-0.61%
Shareholder Yield	0.81%
Earnings Yield	10.10%
FCF Yield	-9.76%

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	3