Vruddhi Engineering Works Limited (BOM:544157)

Vruddhi Engineering Works Statistics

Total Valuation

BOM:544157 has a market cap or net worth of INR 587.36 million. The enterprise value is 624.06 million.

Market Cap	587.36M
Enterprise Value	624.06M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544157 has 2.52 million shares outstanding. The number of shares has increased by 15.47% in one year.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	+15.47%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	85.18%
Owned by Institutions (%)	5.15%
Float	374,000

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	1.87
PB Ratio	6.24
P/TBV Ratio	6.30
P/FCF Ratio	272.05
P/OCF Ratio	22.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 289.05.

EV / Earnings	28.86
EV / Sales	1.99
EV / EBITDA	14.74
EV / EBIT	18.21
EV / FCF	289.05

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.

Current Ratio	1.98
Quick Ratio	1.31
Debt / Equity	0.44
Debt / EBITDA	0.97
Debt / FCF	18.99
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	33.31%
Revenue Per Employee	4.55M
Profits Per Employee	313,406
Employee Count	69
Asset Turnover	1.87
Inventory Turnover	17.19

Taxes

In the past 12 months, BOM:544157 has paid 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +20.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.10%
50-Day Moving Average	221.70
200-Day Moving Average	213.11
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	1,200

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 313.78 million and earned 21.63 million in profits. Earnings per share was 8.57.

Revenue	313.78M
Gross Profit	118.53M
Operating Income	34.26M
Pretax Income	29.94M
Net Income	21.63M
EBITDA	42.35M
EBIT	34.26M
Earnings Per Share (EPS)	8.57

Balance Sheet

The company has 4.31 million in cash and 41.01 million in debt, giving a net cash position of -36.70 million or -14.54 per share.

Cash & Cash Equivalents	4.31M
Total Debt	41.01M
Net Cash	-36.70M
Net Cash Per Share	-14.54
Equity (Book Value)	94.06M
Book Value Per Share	37.26
Working Capital	67.24M

Cash Flow

In the last 12 months, operating cash flow was 25.76 million and capital expenditures -23.60 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	25.76M
Capital Expenditures	-23.60M
Free Cash Flow	2.16M
FCF Per Share	0.86

Margins

Gross margin is 37.77%, with operating and profit margins of 10.92% and 6.89%.

Gross Margin	37.77%
Operating Margin	10.92%
Pretax Margin	9.54%
Profit Margin	6.89%
EBITDA Margin	13.50%
EBIT Margin	10.92%
FCF Margin	0.69%

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	-15.47%
Shareholder Yield	-15.47%
Earnings Yield	3.68%
FCF Yield	0.37%

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	6