Veefin Solutions Limited (BOM:543931)

Veefin Solutions Statistics

Total Valuation

BOM:543931 has a market cap or net worth of INR 8.93 billion. The enterprise value is 8.81 billion.

Market Cap	8.93B
Enterprise Value	8.81B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543931 has 23.97 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	23.97M
Shares Outstanding	23.97M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	56.46%
Owned by Institutions (%)	2.66%
Float	10.44M

Valuation Ratios

The trailing PE ratio is 68.86.

PE Ratio	68.86
Forward PE	n/a
PS Ratio	11.36
PB Ratio	1.91
P/TBV Ratio	15.08
P/FCF Ratio	n/a
P/OCF Ratio	942.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of -9.81.

EV / Earnings	65.83
EV / Sales	11.21
EV / EBITDA	36.02
EV / EBIT	45.52
EV / FCF	-9.81

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.

Current Ratio	2.92
Quick Ratio	2.38
Debt / Equity	0.03
Debt / EBITDA	0.52
Debt / FCF	-0.14
Interest Coverage	28.12

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	249
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543931 has paid 42.56 million in taxes.

Income Tax	42.56M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is -1.50, so BOM:543931's price volatility has been lower than the market average.

Beta (5Y)	-1.50
52-Week Price Change	-17.97%
50-Day Moving Average	341.21
200-Day Moving Average	446.83
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	33,260

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:543931 had revenue of INR 785.98 million and earned 133.83 million in profits. Earnings per share was 5.41.

Revenue	785.98M
Gross Profit	426.65M
Operating Income	193.57M
Pretax Income	205.15M
Net Income	133.83M
EBITDA	244.57M
EBIT	193.57M
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 430.32 million in cash and 127.21 million in debt, giving a net cash position of 303.11 million or 12.64 per share.

Cash & Cash Equivalents	430.32M
Total Debt	127.21M
Net Cash	303.11M
Net Cash Per Share	12.64
Equity (Book Value)	4.69B
Book Value Per Share	199.12
Working Capital	748.16M

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -907.36 million, giving a free cash flow of -897.89 million.

Operating Cash Flow	9.48M
Capital Expenditures	-907.36M
Free Cash Flow	-897.89M
FCF Per Share	-37.45

Margins

Gross margin is 54.28%, with operating and profit margins of 24.63% and 17.03%.

Gross Margin	54.28%
Operating Margin	24.63%
Pretax Margin	26.10%
Profit Margin	17.03%
EBITDA Margin	31.12%
EBIT Margin	24.63%
FCF Margin	n/a

Dividends & Yields

BOM:543931 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	-9.95%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	-10.05%

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	3