Veerkrupa Jewellers Statistics

Total Valuation

BOM:543545 has a market cap or net worth of INR 146.78 million. The enterprise value is 187.79 million.

Market Cap	146.78M
Enterprise Value	187.79M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543545 has 131.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	131.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.40%
Owned by Institutions (%)	4.76%
Float	70.96M

Valuation Ratios

The trailing PE ratio is 75.50.

PE Ratio	75.50
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.10
P/TBV Ratio	1.10
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 83.65, with an EV/FCF ratio of -4.02.

EV / Earnings	96.60
EV / Sales	1.48
EV / EBITDA	83.65
EV / EBIT	91.43
EV / FCF	-4.02

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.37.

Current Ratio	2.58
Quick Ratio	0.34
Debt / Equity	0.37
Debt / EBITDA	21.81
Debt / FCF	-1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is -0.60, so BOM:543545's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-16.30%
50-Day Moving Average	1.14
200-Day Moving Average	1.59
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	374,915

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:543545 had revenue of INR 126.52 million and earned 1.94 million in profits.

Revenue	126.52M
Gross Profit	9.10M
Operating Income	2.05M
Pretax Income	2.22M
Net Income	1.94M
EBITDA	2.25M
EBIT	2.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.94 million in cash and 48.96 million in debt, giving a net cash position of -41.01 million or -0.31 per share.

Cash & Cash Equivalents	7.94M
Total Debt	48.96M
Net Cash	-41.01M
Net Cash Per Share	-0.31
Equity (Book Value)	133.11M
Book Value Per Share	n/a
Working Capital	132.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.43 million and capital expenditures -345,000, giving a free cash flow of -46.77 million.

Operating Cash Flow	-46.43M
Capital Expenditures	-345,000
Free Cash Flow	-46.77M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 7.19%, with operating and profit margins of 1.62% and 1.54%.

Gross Margin	7.19%
Operating Margin	1.62%
Pretax Margin	1.76%
Profit Margin	1.54%
EBITDA Margin	1.77%
EBIT Margin	1.62%
FCF Margin	n/a

Dividends & Yields

BOM:543545 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	-31.86%

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 16.6666666667.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	16.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a