Vaxfab Enterprises Statistics

Total Valuation

BOM:542803 has a market cap or net worth of INR 153.13 million. The enterprise value is 228.09 million.

Market Cap	153.13M
Enterprise Value	228.09M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542803 has 8.40 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	40.12%
Owned by Institutions (%)	n/a
Float	4.38M

Valuation Ratios

The trailing PE ratio is 26.23.

PE Ratio	26.23
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of -3.67.

EV / Earnings	39.04
EV / Sales	0.39
EV / EBITDA	30.92
EV / EBIT	32.42
EV / FCF	-3.67

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.

Current Ratio	1.16
Quick Ratio	0.24
Debt / Equity	0.58
Debt / EBITDA	10.49
Debt / FCF	-1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	1.73

Taxes

In the past 12 months, BOM:542803 has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +82.56% in the last 52 weeks. The beta is 0.03, so BOM:542803's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+82.56%
50-Day Moving Average	14.75
200-Day Moving Average	11.74
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	97,786

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:542803 had revenue of INR 586.71 million and earned 5.84 million in profits. Earnings per share was 0.70.

Revenue	586.71M
Gross Profit	10.29M
Operating Income	7.04M
Pretax Income	7.04M
Net Income	5.84M
EBITDA	7.38M
EBIT	7.04M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 77.39 million in debt, giving a net cash position of -74.96 million or -8.92 per share.

Cash & Cash Equivalents	2.44M
Total Debt	77.39M
Net Cash	-74.96M
Net Cash Per Share	-8.92
Equity (Book Value)	134.32M
Book Value Per Share	15.99
Working Capital	145.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.88 million and capital expenditures -1.33 million, giving a free cash flow of -62.21 million.

Operating Cash Flow	-60.88M
Capital Expenditures	-1.33M
Free Cash Flow	-62.21M
FCF Per Share	-7.41

Full Cash Flow Statement

Margins

Gross margin is 1.75%, with operating and profit margins of 1.20% and 1.00%.

Gross Margin	1.75%
Operating Margin	1.20%
Pretax Margin	1.20%
Profit Margin	1.00%
EBITDA Margin	1.26%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

BOM:542803 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	3.82%
FCF Yield	-40.62%

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