India · Delayed Price · Currency is INR Veefin Solutions Statistics
Total Valuation
BOM:543931 has a market cap or net worth of INR 8.33 billion. The enterprise value is 10.39 billion.
| Market Cap | 8.33B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543931 has 25.44 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 25.44M |
| Shares Outstanding | 25.44M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | 2.50% |
| Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 37.11.
| PE Ratio | 37.11 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.60 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 18.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -0.92 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 893,525 |
| Employee Count | 255 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543931 has paid 202.27 million in taxes.
| Income Tax | 202.27M |
| Effective Tax Rate | 38.76% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.03, so BOM:543931's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 309.91 |
| 200-Day Moving Average | 330.81 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 36,740 |
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 3.45 billion and earned 227.85 million in profits. Earnings per share was 8.82.
| Revenue | 3.45B |
| Gross Profit | 1.36B |
| Operating Income | 569.55M |
| Pretax Income | 521.90M |
| Net Income | 227.85M |
| EBITDA | 751.59M |
| EBIT | 569.55M |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 173.77 million in cash and 1.01 billion in debt, with a net cash position of -840.92 million or -33.05 per share.
| Cash & Cash Equivalents | 173.77M |
| Total Debt | 1.01B |
| Net Cash | -840.92M |
| Net Cash Per Share | -33.05 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 238.96 |
| Working Capital | -56.90M |
Cash Flow
In the last 12 months, operating cash flow was 769.53 million and capital expenditures -1.87 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 769.53M |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 182.04M |
| Net Borrowing | 877.83M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -43.29 |
Margins
Gross margin is 39.26%, with operating and profit margins of 16.50% and 6.60%.
| Gross Margin | 39.26% |
| Operating Margin | 16.50% |
| Pretax Margin | 15.12% |
| Profit Margin | 6.60% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 16.50% |
| 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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 2.74% |
| FCF Yield | -13.23% |
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 | 7 |