Veranda Learning Solutions Limited (BOM:543514)

BOM:543514 Statistics

Total Valuation

BOM:543514 has a market cap or net worth of INR 22.85 billion. The enterprise value is 26.37 billion.

Market Cap	22.85B
Enterprise Value	26.37B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.17M
Shares Outstanding	n/a
Shares Change (YoY)	+26.33%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	12.68%
Float	48.23M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	4.40
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	24.93
P/OCF Ratio	21.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 28.78.

EV / Earnings	24.99
EV / Sales	5.08
EV / EBITDA	12.64
EV / EBIT	18.27
EV / FCF	28.78

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.40.

Current Ratio	0.69
Quick Ratio	0.31
Debt / Equity	0.40
Debt / EBITDA	1.82
Debt / FCF	4.17
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	26.37

Taxes

In the past 12 months, BOM:543514 has paid 237.83 million in taxes.

Income Tax	237.83M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.05%
50-Day Moving Average	188.02
200-Day Moving Average	203.06
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	25,847

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 5.19 billion and earned 1.06 billion in profits. Earnings per share was 11.73.

Revenue	5.19B
Gross Profit	4.40B
Operating Income	1.46B
Pretax Income	1.53B
Net Income	1.06B
EBITDA	2.10B
EBIT	1.46B
Earnings Per Share (EPS)	11.73

Balance Sheet

The company has 300.99 million in cash and 3.82 billion in debt, with a net cash position of -3.52 billion.

Cash & Cash Equivalents	300.99M
Total Debt	3.82B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	9.58B
Book Value Per Share	99.58
Working Capital	-635.88M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -141.24 million, giving a free cash flow of 916.24 million.

Operating Cash Flow	1.06B
Capital Expenditures	-141.24M
Depreciation & Amortization	642.42M
Net Borrowing	-2.49B
Free Cash Flow	916.24M
FCF Per Share	n/a

Margins

Gross margin is 84.88%, with operating and profit margins of 28.07% and 20.34%.

Gross Margin	84.88%
Operating Margin	28.07%
Pretax Margin	29.42%
Profit Margin	20.34%
EBITDA Margin	40.45%
EBIT Margin	28.07%
FCF Margin	17.66%

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	-26.33%
Shareholder Yield	-26.33%
Earnings Yield	4.62%
FCF Yield	4.01%

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
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	8