Veto Switchgears and Cables Limited (BOM:539331)

BOM:539331 Statistics

Total Valuation

BOM:539331 has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.64 billion.

Market Cap	2.42B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	19.11M
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.35M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -55.50.

EV / Earnings	11.94
EV / Sales	0.88
EV / EBITDA	8.34
EV / EBIT	9.23
EV / FCF	-55.50

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.09.

Current Ratio	4.43
Quick Ratio	2.54
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	-4.82
Interest Coverage	17.45

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	9.07M
Profits Per Employee	668,640
Employee Count	331
Asset Turnover	0.94
Inventory Turnover	2.32

Taxes

In the past 12 months, BOM:539331 has paid 77.22 million in taxes.

Income Tax	77.22M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.24%
50-Day Moving Average	121.58
200-Day Moving Average	122.49
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	9,328

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:539331 had revenue of INR 3.00 billion and earned 221.32 million in profits. Earnings per share was 11.41.

Revenue	3.00B
Gross Profit	812.89M
Operating Income	286.33M
Pretax Income	295.41M
Net Income	221.32M
EBITDA	316.88M
EBIT	286.33M
Earnings Per Share (EPS)	11.41

Balance Sheet

The company has 14.47 million in cash and 229.48 million in debt, giving a net cash position of -215.01 million.

Cash & Cash Equivalents	14.47M
Total Debt	229.48M
Net Cash	-215.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	135.74
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 149.91 million and capital expenditures -197.52 million, giving a free cash flow of -47.61 million.

Operating Cash Flow	149.91M
Capital Expenditures	-197.52M
Free Cash Flow	-47.61M
FCF Per Share	n/a

Margins

Gross margin is 27.06%, with operating and profit margins of 9.53% and 7.37%.

Gross Margin	27.06%
Operating Margin	9.53%
Pretax Margin	9.83%
Profit Margin	7.37%
EBITDA Margin	10.55%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.76%
Buyback Yield	-1.48%
Shareholder Yield	-0.70%
Earnings Yield	9.16%
FCF Yield	-1.97%

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