India · Delayed Price · Currency is INR Vandan Foods Statistics
Total Valuation
Vandan Foods has a market cap or net worth of INR 192.85 million. The enterprise value is 442.19 million.
| Market Cap | 192.85M |
| Enterprise Value | 442.19M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vandan Foods has 8.38 million shares outstanding. The number of shares has increased by 53.94% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +53.94% |
| Shares Change (QoQ) | +41.21% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.41 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -0.71 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 112.88M |
| Profits Per Employee | 575,522 |
| Employee Count | 23 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Vandan Foods has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -54.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.82% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 4,260 |
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 2.60 billion and earned 13.24 million in profits. Earnings per share was 1.72.
| Revenue | 2.60B |
| Gross Profit | 134.59M |
| Operating Income | 35.82M |
| Pretax Income | 18.24M |
| Net Income | 13.24M |
| EBITDA | 51.14M |
| EBIT | 35.82M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.38 million in cash and 251.71 million in debt, with a net cash position of -249.34 million or -29.74 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 251.71M |
| Net Cash | -249.34M |
| Net Cash Per Share | -29.74 |
| Equity (Book Value) | 480.68M |
| Book Value Per Share | 57.33 |
| Working Capital | 270.27M |
Cash Flow
In the last 12 months, operating cash flow was -242.62 million and capital expenditures -110.27 million, giving a free cash flow of -352.89 million.
| Operating Cash Flow | -242.62M |
| Capital Expenditures | -110.27M |
| Depreciation & Amortization | 15.31M |
| Net Borrowing | 68.90M |
| Free Cash Flow | -352.89M |
| FCF Per Share | -42.09 |
Margins
Gross margin is 5.18%, with operating and profit margins of 1.38% and 0.51%.
| Gross Margin | 5.18% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.38% |
| 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 | -53.94% |
| Shareholder Yield | -53.94% |
| Earnings Yield | 6.86% |
| FCF Yield | -182.98% |
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
Vandan Foods has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 2 |