Vedant Asset Limited (BOM:543623)

Vedant Asset Statistics

Total Valuation

Vedant Asset has a market cap or net worth of INR 118.47 million. The enterprise value is 117.04 million.

Market Cap	118.47M
Enterprise Value	117.04M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vedant Asset has 2.76 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	75.98%
Owned by Institutions (%)	n/a
Float	531,200

Valuation Ratios

The trailing PE ratio is 47.31.

PE Ratio	47.31
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.02
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -23.29.

EV / Earnings	46.83
EV / Sales	2.79
EV / EBITDA	21.62
EV / EBIT	41.83
EV / FCF	-23.29

Financial Position

The company has a current ratio of 13.37

Current Ratio	13.37
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	233.17

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	10.77%
Revenue Per Employee	654,969
Profits Per Employee	39,047
Employee Count	64
Asset Turnover	0.64
Inventory Turnover	0.11

Taxes

In the past 12 months, Vedant Asset has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	37.10%

Stock Price Statistics

The stock price has decreased by -45.23% in the last 52 weeks. The beta is 1.19, so Vedant Asset's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-45.23%
50-Day Moving Average	43.80
200-Day Moving Average	67.31
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	4,050

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 Asset had revenue of INR 41.92 million and earned 2.50 million in profits. Earnings per share was 0.91.

Revenue	41.92M
Gross Profit	41.72M
Operating Income	2.80M
Pretax Income	3.97M
Net Income	2.50M
EBITDA	5.41M
EBIT	2.80M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.43 million in cash and n/a in debt, with a net cash position of 1.43 million or 0.52 per share.

Cash & Cash Equivalents	1.43M
Total Debt	n/a
Net Cash	1.43M
Net Cash Per Share	0.52
Equity (Book Value)	58.55M
Book Value Per Share	21.33
Working Capital	23.22M

Cash Flow

In the last 12 months, operating cash flow was -5.81 million and capital expenditures 787,000, giving a free cash flow of -5.03 million.

Operating Cash Flow	-5.81M
Capital Expenditures	787,000
Free Cash Flow	-5.03M
FCF Per Share	-1.82

Margins

Gross margin is 99.53%, with operating and profit margins of 6.67% and 5.96%.

Gross Margin	99.53%
Operating Margin	6.67%
Pretax Margin	9.48%
Profit Margin	5.96%
EBITDA Margin	12.91%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

Vedant Asset 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	0.42%
Shareholder Yield	0.42%
Earnings Yield	2.11%
FCF Yield	-4.24%

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