Veefin Solutions Limited (BOM:543931)

Veefin Solutions Statistics

Total Valuation

BOM:543931 has a market cap or net worth of INR 9.81 billion. The enterprise value is 9.69 billion.

Market Cap	9.81B
Enterprise Value	9.69B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543931 has 24.39 million shares outstanding.

Current Share Class	24.39M
Shares Outstanding	24.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	55.49%
Owned by Institutions (%)	2.61%
Float	10.86M

Valuation Ratios

The trailing PE ratio is 74.36.

PE Ratio	74.36
Forward PE	n/a
PS Ratio	12.49
PB Ratio	2.09
P/TBV Ratio	16.57
P/FCF Ratio	n/a
P/OCF Ratio	1,099.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.98, with an EV/FCF ratio of -10.79.

EV / Earnings	59.61
EV / Sales	12.33
EV / EBITDA	43.98
EV / EBIT	49.13
EV / FCF	-10.79

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	2.39
Debt / Equity	0.03
Debt / EBITDA	0.58
Debt / FCF	-0.14
Interest Coverage	36.83

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	3.08M
Profits Per Employee	637,616
Employee Count	255
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 -39.78% in the last 52 weeks. The beta is -1.51, so BOM:543931's price volatility has been lower than the market average.

Beta (5Y)	-1.51
52-Week Price Change	-39.78%
50-Day Moving Average	370.30
200-Day Moving Average	408.50
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	54,090

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 162.59 million in profits. Earnings per share was 5.41.

Revenue	785.98M
Gross Profit	426.65M
Operating Income	197.30M
Pretax Income	205.15M
Net Income	162.59M
EBITDA	220.40M
EBIT	197.30M
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 12.43 per share.

Cash & Cash Equivalents	430.32M
Total Debt	127.21M
Net Cash	303.11M
Net Cash Per Share	12.43
Equity (Book Value)	4.69B
Book Value Per Share	187.92
Working Capital	748.16M

Cash Flow

In the last 12 months, operating cash flow was 8.93 million and capital expenditures -907.36 million, giving a free cash flow of -898.44 million.

Operating Cash Flow	8.93M
Capital Expenditures	-907.36M
Free Cash Flow	-898.44M
FCF Per Share	-36.83

Margins

Gross margin is 54.28%, with operating and profit margins of 25.10% and 20.69%.

Gross Margin	54.28%
Operating Margin	25.10%
Pretax Margin	26.10%
Profit Margin	20.69%
EBITDA Margin	28.04%
EBIT Margin	25.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	-9.16%

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

BOM:543931 has an Altman Z-Score of 13.11 and a Piotroski F-Score of 3.

Altman Z-Score	13.11
Piotroski F-Score	3