India
· Delayed Price · Currency is INR Vedant Fashions Statistics
Total Valuation
Vedant Fashions has a market cap or net worth of INR 315.56 billion. The enterprise value is 313.04 billion.
| Market Cap | 315.56B |
| Enterprise Value | 313.04B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.83M |
Valuation Ratios
The trailing PE ratio is 78.32.
| PE Ratio | 78.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 23.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.02, with an EV/FCF ratio of 68.34.
| EV / Earnings | 77.70 |
| EV / Sales | 23.27 |
| EV / EBITDA | 48.02 |
| EV / EBIT | 61.98 |
| EV / FCF | 68.34 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.02 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.01 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | 13.82% |
| Return on Capital (ROIC) | 17.14% |
| Revenue Per Employee | 17.84M |
| Profits Per Employee | 5.34M |
| Employee Count | 754 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 1,351.72 |
| 200-Day Moving Average | 1,150.48 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 7,143 |
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, Vedant Fashions had revenue of INR 13.45 billion and earned 4.03 billion in profits. Earnings per share was 16.57.
| Revenue | 13.45B |
| Gross Profit | 9.82B |
| Operating Income | 5.05B |
| Pretax Income | 5.33B |
| Net Income | 4.03B |
| EBITDA | 5.27B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 16.57 |
Balance Sheet
The company has 7.14 billion in cash and 4.63 billion in debt, giving a net cash position of 2.51 billion.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 4.63B |
| Net Cash | 2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 62.79 |
| Working Capital | 11.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -35.91 million, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -35.91M |
| Free Cash Flow | 4.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.97%, with operating and profit margins of 37.54% and 29.95%.
| Gross Margin | 72.97% |
| Operating Margin | 37.54% |
| Pretax Margin | 39.62% |
| Profit Margin | 29.95% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 37.54% |
| FCF Margin | 34.05% |
Dividends & Yields
Vedant Fashions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.24% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.28% |
| FCF Yield | n/a |
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 | n/a |