India · Delayed Price · Currency is INR Vruddhi Engineering Works Statistics
Total Valuation
BOM:544157 has a market cap or net worth of INR 580.42 million. The enterprise value is 641.87 million.
| Market Cap | 580.42M |
| Enterprise Value | 641.87M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544157 has 2.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 84.29% |
| Owned by Institutions (%) | 1.11% |
| Float | 396,500 |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 49.64 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 54.90.
| EV / Earnings | 20.86 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 14.29 |
| EV / FCF | 54.90 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.59 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 5.41 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | 15.16% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 37.46% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 46.51 |
Taxes
In the past 12 months, BOM:544157 has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is -0.39, so BOM:544157's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 212.92 |
| 200-Day Moving Average | 212.32 |
| Relative Strength Index (RSI) | 48.12 |
| 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 430.04 million and earned 30.78 million in profits. Earnings per share was 12.20.
| Revenue | 430.04M |
| Gross Profit | 141.39M |
| Operating Income | 44.93M |
| Pretax Income | 41.63M |
| Net Income | 30.78M |
| EBITDA | 54.26M |
| EBIT | 44.93M |
| Earnings Per Share (EPS) | 12.20 |
Balance Sheet
The company has 1.81 million in cash and 63.25 million in debt, with a net cash position of -61.44 million or -24.35 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 63.25M |
| Net Cash | -61.44M |
| Net Cash Per Share | -24.35 |
| Equity (Book Value) | 115.33M |
| Book Value Per Share | 45.75 |
| Working Capital | 52.15M |
Cash Flow
In the last 12 months, operating cash flow was 27.12 million and capital expenditures -15.43 million, giving a free cash flow of 11.69 million.
| Operating Cash Flow | 27.12M |
| Capital Expenditures | -15.43M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 17.72M |
| Free Cash Flow | 11.69M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 32.88%, with operating and profit margins of 10.45% and 7.16%.
| Gross Margin | 32.88% |
| Operating Margin | 10.45% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.16% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 10.45% |
| FCF Margin | 2.72% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 5.30% |
| FCF Yield | 2.01% |
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 |