Vruddhi Engineering Works Statistics

Total Valuation

BOM:544157 has a market cap or net worth of INR 605.66 million. The enterprise value is 647.19 million.

Market Cap	605.66M
Enterprise Value	647.19M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544157 has 2.52 million shares outstanding. The number of shares has increased by 36.86% in one year.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	+36.86%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	85.18%
Owned by Institutions (%)	5.15%
Float	374,000

Valuation Ratios

The trailing PE ratio is 40.61.

PE Ratio	40.61
Forward PE	n/a
PS Ratio	1.90
PB Ratio	7.16
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of -11.94.

EV / Earnings	43.39
EV / Sales	2.04
EV / EBITDA	21.55
EV / EBIT	27.38
EV / FCF	-11.94

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.54.

Current Ratio	1.83
Quick Ratio	1.17
Debt / Equity	0.54
Debt / EBITDA	1.52
Debt / FCF	-0.84
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	26.76%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	26.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	20
Asset Turnover	2.29
Inventory Turnover	38.65

Taxes

In the past 12 months, BOM:544157 has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.08%
50-Day Moving Average	201.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	1,150

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:544157 had revenue of INR 318.02 million and earned 14.92 million in profits. Earnings per share was 5.91.

Revenue	318.02M
Gross Profit	109.27M
Operating Income	23.64M
Pretax Income	20.40M
Net Income	14.92M
EBITDA	30.03M
EBIT	23.64M
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 45.54 million in debt, giving a net cash position of -41.53 million or -16.46 per share.

Cash & Cash Equivalents	4.00M
Total Debt	45.54M
Net Cash	-41.53M
Net Cash Per Share	-16.46
Equity (Book Value)	84.56M
Book Value Per Share	33.56
Working Capital	59.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.26 million and capital expenditures -18.94 million, giving a free cash flow of -54.20 million.

Operating Cash Flow	-35.26M
Capital Expenditures	-18.94M
Free Cash Flow	-54.20M
FCF Per Share	-21.48

Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 7.43% and 4.69%.

Gross Margin	34.36%
Operating Margin	7.43%
Pretax Margin	6.41%
Profit Margin	4.69%
EBITDA Margin	9.44%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

BOM:544157 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	-36.86%
Shareholder Yield	n/a
Earnings Yield	2.46%
FCF Yield	-8.95%

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	5