Vrundavan Plantation Limited (BOM:544011)

Vrundavan Plantation Statistics

Total Valuation

BOM:544011 has a market cap or net worth of INR 202.64 million. The enterprise value is 153.72 million.

Market Cap	202.64M
Enterprise Value	153.72M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544011 has 5.33 million shares outstanding. The number of shares has increased by 10.62% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	+10.62%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	73.81%
Owned by Institutions (%)	1.71%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -1.71.

EV / Earnings	8.56
EV / Sales	0.53
EV / EBITDA	5.40
EV / EBIT	5.63
EV / FCF	-1.71

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	1.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	0.59%
Revenue Per Employee	1.07M
Profits Per Employee	66,515
Employee Count	270
Asset Turnover	0.77
Inventory Turnover	1.81

Taxes

In the past 12 months, BOM:544011 has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is -0.67, so BOM:544011's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-36.67%
50-Day Moving Average	45.22
200-Day Moving Average	50.21
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	2,340

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:544011 had revenue of INR 289.24 million and earned 17.96 million in profits. Earnings per share was 2.90.

Revenue	289.24M
Gross Profit	106.89M
Operating Income	27.31M
Pretax Income	24.40M
Net Income	17.96M
EBITDA	28.49M
EBIT	27.31M
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 48.92 million in cash and n/a in debt, with a net cash position of 48.92 million or 9.17 per share.

Cash & Cash Equivalents	48.92M
Total Debt	n/a
Net Cash	48.92M
Net Cash Per Share	9.17
Equity (Book Value)	283.31M
Book Value Per Share	45.75
Working Capital	263.31M

Cash Flow

In the last 12 months, operating cash flow was -86.88 million and capital expenditures -2.84 million, giving a free cash flow of -89.72 million.

Operating Cash Flow	-86.88M
Capital Expenditures	-2.84M
Free Cash Flow	-89.72M
FCF Per Share	-16.82

Margins

Gross margin is 36.96%, with operating and profit margins of 9.44% and 6.21%.

Gross Margin	36.96%
Operating Margin	9.44%
Pretax Margin	8.44%
Profit Margin	6.21%
EBITDA Margin	9.85%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

BOM:544011 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	-10.62%
Shareholder Yield	-10.62%
Earnings Yield	8.86%
FCF Yield	-44.27%

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	3