India · Delayed Price · Currency is INR Vandan Foods Statistics
Total Valuation
Vandan Foods has a market cap or net worth of INR 355.10 million. The enterprise value is 537.93 million.
| Market Cap | 355.10M |
| Enterprise Value | 537.93M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vandan Foods has 8.38 million shares outstanding. The number of shares has increased by 79.49% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +79.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| 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
| EV / Earnings | 5.95 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 9.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 28.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 56.58M |
| Profits Per Employee | 3.35M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vandan Foods has paid 34.76 million in taxes.
| Income Tax | 34.76M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 8,700 |
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, Vandan Foods had revenue of INR 1.53 billion and earned 90.34 million in profits. Earnings per share was 14.09.
| Revenue | 1.53B |
| Gross Profit | 197.48M |
| Operating Income | 139.45M |
| Pretax Income | 125.10M |
| Net Income | 90.34M |
| EBITDA | 145.17M |
| EBIT | 139.45M |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 6.19 million in cash and 189.02 million in debt, with a net cash position of -182.83 million or -21.81 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 189.02M |
| Net Cash | -182.83M |
| Net Cash Per Share | -21.81 |
| Equity (Book Value) | 491.75M |
| Book Value Per Share | 76.97 |
| Working Capital | 350.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.93%, with operating and profit margins of 9.13% and 5.91%.
| Gross Margin | 12.93% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 9.13% |
| FCF Margin | n/a |
Dividends & Yields
Vandan Foods 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 | -79.49% |
| Shareholder Yield | -79.49% |
| Earnings Yield | 25.44% |
| FCF Yield | n/a |
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 | 1 |