Vedant Fashions Limited (BOM:543463)

Vedant Fashions Statistics

Total Valuation

Vedant Fashions has a market cap or net worth of INR 118.17 billion. The enterprise value is 118.03 billion.

Market Cap	118.17B
Enterprise Value	118.03B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	242.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	19.64%
Float	60.89M

Valuation Ratios

The trailing PE ratio is 30.66 and the forward PE ratio is 27.99.

PE Ratio	30.66
Forward PE	27.99
PS Ratio	8.30
PB Ratio	6.87
P/TBV Ratio	7.60
P/FCF Ratio	28.89
P/OCF Ratio	28.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 28.86.

EV / Earnings	30.62
EV / Sales	8.29
EV / EBITDA	18.45
EV / EBIT	24.61
EV / FCF	28.86

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.27.

Current Ratio	3.60
Quick Ratio	2.94
Debt / Equity	0.27
Debt / EBITDA	0.73
Debt / FCF	1.13
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.48M
Profits Per Employee	5.01M
Employee Count	770
Asset Turnover	0.56
Inventory Turnover	2.19

Taxes

In the past 12 months, Vedant Fashions has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has decreased by -57.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.49%
50-Day Moving Average	582.53
200-Day Moving Average	708.75
Relative Strength Index (RSI)	17.14
Average Volume (20 Days)	9,689

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 14.23 billion and earned 3.85 billion in profits. Earnings per share was 15.86.

Revenue	14.23B
Gross Profit	10.30B
Operating Income	4.80B
Pretax Income	5.13B
Net Income	3.85B
EBITDA	4.93B
EBIT	4.80B
Earnings Per Share (EPS)	15.86

Balance Sheet

The company has 4.78 billion in cash and 4.64 billion in debt, with a net cash position of 139.17 million.

Cash & Cash Equivalents	4.78B
Total Debt	4.64B
Net Cash	139.17M
Net Cash Per Share	n/a
Equity (Book Value)	17.21B
Book Value Per Share	70.89
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -121.49 million, giving a free cash flow of 4.09 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-121.49M
Free Cash Flow	4.09B
FCF Per Share	n/a

Margins

Gross margin is 72.38%, with operating and profit margins of 33.70% and 27.08%.

Gross Margin	72.38%
Operating Margin	33.70%
Pretax Margin	36.03%
Profit Margin	27.08%
EBITDA Margin	34.68%
EBIT Margin	33.70%
FCF Margin	28.74%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	8.00
Dividend Yield	1.51%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	50.43%
Buyback Yield	0.09%
Shareholder Yield	1.60%
Earnings Yield	3.26%
FCF Yield	3.46%

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