Veranda Learning Solutions Limited (BOM:543514)

BOM:543514 Statistics

Total Valuation

BOM:543514 has a market cap or net worth of INR 19.62 billion. The enterprise value is 25.57 billion.

Market Cap	19.62B
Enterprise Value	25.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.73M
Shares Outstanding	n/a
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	7.63
P/TBV Ratio	n/a
P/FCF Ratio	117.48
P/OCF Ratio	61.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.91, with an EV/FCF ratio of 153.11.

EV / Earnings	-10.34
EV / Sales	5.43
EV / EBITDA	107.91
EV / EBIT	n/a
EV / FCF	153.11

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.57.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	2.57
Debt / EBITDA	27.84
Debt / FCF	39.51
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -79.51% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-79.51%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-12.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,400
Asset Turnover	0.27
Inventory Turnover	47.45

Taxes

Income Tax	-29.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.65%
50-Day Moving Average	213.09
200-Day Moving Average	233.40
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	74,485

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:543514 had revenue of INR 4.71 billion and -2.47 billion in losses. Loss per share was -34.73.

Revenue	4.71B
Gross Profit	3.41B
Operating Income	-1.65B
Pretax Income	-2.55B
Net Income	-2.47B
EBITDA	-58.03M
EBIT	-1.65B
Loss Per Share	-34.73

Balance Sheet

The company has 647.30 million in cash and 6.60 billion in debt, giving a net cash position of -5.95 billion.

Cash & Cash Equivalents	647.30M
Total Debt	6.60B
Net Cash	-5.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	34.54
Working Capital	-3.47B

Cash Flow

In the last 12 months, operating cash flow was 316.53 million and capital expenditures -149.56 million, giving a free cash flow of 166.98 million.

Operating Cash Flow	316.53M
Capital Expenditures	-149.56M
Free Cash Flow	166.98M
FCF Per Share	n/a

Margins

Gross margin is 72.33%, with operating and profit margins of -35.12% and -52.52%.

Gross Margin	72.33%
Operating Margin	-35.12%
Pretax Margin	-54.07%
Profit Margin	-52.52%
EBITDA Margin	-1.23%
EBIT Margin	-35.12%
FCF Margin	3.55%

Dividends & Yields

BOM:543514 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	-7.68%
Shareholder Yield	n/a
Earnings Yield	-12.61%
FCF Yield	0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BOM:543514 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	3