Valencia India Limited (BOM:544433)

United States Steel Statistics

Total Valuation

Valencia India has a market cap or net worth of INR 483.46 million. The enterprise value is 489.57 million.

Market Cap	483.46M
Enterprise Value	489.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Valencia India has 13.00 million shares outstanding.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.31%
Owned by Institutions (%)	n/a
Float	4.45M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	6.79
PB Ratio	5.25
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -12.63.

EV / Earnings	25.23
EV / Sales	6.88
EV / EBITDA	15.95
EV / EBIT	16.68
EV / FCF	-12.63

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.16.

Current Ratio	0.75
Quick Ratio	0.42
Debt / Equity	0.16
Debt / EBITDA	0.48
Debt / FCF	-0.38
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 37.07% and return on invested capital (ROIC) is 23.78%.

Return on Equity (ROE)	37.07%
Return on Assets (ROA)	20.01%
Return on Invested Capital (ROIC)	23.78%
Return on Capital Employed (ROCE)	27.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Valencia India has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	26.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	5.20
Average Volume (20 Days)	135,540

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, Valencia India had revenue of INR 71.15 million and earned 19.41 million in profits. Earnings per share was 2.16.

Revenue	71.15M
Gross Profit	40.13M
Operating Income	29.35M
Pretax Income	26.35M
Net Income	19.41M
EBITDA	30.70M
EBIT	29.35M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 3.76 million in cash and 14.71 million in debt, giving a net cash position of -10.95 million or -0.84 per share.

Cash & Cash Equivalents	3.76M
Total Debt	14.71M
Net Cash	-10.95M
Net Cash Per Share	-0.84
Equity (Book Value)	92.06M
Book Value Per Share	10.23
Working Capital	-3.91M

Cash Flow

In the last 12 months, operating cash flow was 38.55 million and capital expenditures -77.33 million, giving a free cash flow of -38.77 million.

Operating Cash Flow	38.55M
Capital Expenditures	-77.33M
Free Cash Flow	-38.77M
FCF Per Share	-2.98

Margins

Gross margin is 56.41%, with operating and profit margins of 41.25% and 27.28%.

Gross Margin	56.41%
Operating Margin	41.25%
Pretax Margin	37.04%
Profit Margin	27.28%
EBITDA Margin	43.15%
EBIT Margin	41.25%
FCF Margin	n/a

Dividends & Yields

Valencia India 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	-199.36%
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	-8.02%

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

Valencia India has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7