Vedant Fashions Limited (BOM: 543463)
India flag India · Delayed Price · Currency is INR
1,196.60
-0.45 (-0.04%)
At close: Jan 17, 2025

Vedant Fashions Statistics

Total Valuation

Vedant Fashions has a market cap or net worth of INR 289.03 billion. The enterprise value is 286.52 billion.

Market Cap 289.03B
Enterprise Value 286.52B

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 71.74.

PE Ratio 71.74
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 21.24
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 43.95, with an EV/FCF ratio of 62.55.

EV / Earnings 71.11
EV / Sales 21.30
EV / EBITDA 43.95
EV / EBIT 56.73
EV / FCF 62.55

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 increased by +9.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.92%
50-Day Moving Average 1,313.05
200-Day Moving Average 1,178.66
Relative Strength Index (RSI) 36.49
Average Volume (20 Days) 3,098

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share 8.50
Dividend Yield 0.71%
Dividend Growth (YoY) -5.56%
Years of Dividend Growth n/a
Payout Ratio 51.24%
Buyback Yield -0.14%
Shareholder Yield 0.57%
Earnings Yield 1.40%
FCF Yield n/a
Dividend Details

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