Vasundhara Rasayans Limited (BOM:538634)

Vasundhara Rasayans Statistics

Total Valuation

BOM:538634 has a market cap or net worth of INR 503.27 million. The enterprise value is 470.87 million.

Market Cap	503.27M
Enterprise Value	470.87M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:538634 has 3.18 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.55%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -25.03.

EV / Earnings	8.13
EV / Sales	1.22
EV / EBITDA	5.41
EV / EBIT	5.70
EV / FCF	-25.03

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.04.

Current Ratio	6.87
Quick Ratio	1.91
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	-0.96
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	20.02%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	11.71M
Profits Per Employee	1.75M
Employee Count	33
Asset Turnover	0.85
Inventory Turnover	8.88

Taxes

In the past 12 months, BOM:538634 has paid 20.74 million in taxes.

Income Tax	20.74M
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.27, so BOM:538634's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-30.40%
50-Day Moving Average	124.94
200-Day Moving Average	158.01
Relative Strength Index (RSI)	76.47
Average Volume (20 Days)	3,556

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 386.27 million and earned 57.89 million in profits. Earnings per share was 18.22.

Revenue	386.27M
Gross Profit	235.24M
Operating Income	82.66M
Pretax Income	78.63M
Net Income	57.89M
EBITDA	86.97M
EBIT	82.66M
Earnings Per Share (EPS)	18.22

Balance Sheet

The company has 50.49 million in cash and 18.09 million in debt, with a net cash position of 32.39 million or 10.19 per share.

Cash & Cash Equivalents	50.49M
Total Debt	18.09M
Net Cash	32.39M
Net Cash Per Share	10.19
Equity (Book Value)	408.75M
Book Value Per Share	128.65
Working Capital	387.40M

Cash Flow

In the last 12 months, operating cash flow was -15.84 million and capital expenditures -2.98 million, giving a free cash flow of -18.82 million.

Operating Cash Flow	-15.84M
Capital Expenditures	-2.98M
Depreciation & Amortization	4.30M
Net Borrowing	-23.97M
Free Cash Flow	-18.82M
FCF Per Share	-5.92

Margins

Gross margin is 60.90%, with operating and profit margins of 21.40% and 14.99%.

Gross Margin	60.90%
Operating Margin	21.40%
Pretax Margin	20.36%
Profit Margin	14.99%
EBITDA Margin	22.51%
EBIT Margin	21.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	2.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.98%
Buyback Yield	0.71%
Shareholder Yield	2.05%
Earnings Yield	11.50%
FCF Yield	-3.74%

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