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 537.78 million.
| Market Cap | 192.85M |
| Enterprise Value | 537.78M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vandan Foods has 8.38 million shares outstanding. The number of shares has increased by 35.71% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +35.71% |
| Shares Change (QoQ) | +41.21% |
| Owned by Insiders (%) | 68.51% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| 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 | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.39 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 230.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 168.82M |
| Profits Per Employee | -1.02M |
| Employee Count | 23 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -12.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.21% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 4,920 |
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 3.88 billion and -23.56 million in losses. Loss per share was -2.71.
| Revenue | 3.88B |
| Gross Profit | 93.42M |
| Operating Income | -13.62M |
| Pretax Income | -35.79M |
| Net Income | -23.56M |
| EBITDA | 1.53M |
| EBIT | -13.62M |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 6.66 million in cash and 351.59 million in debt, with a net cash position of -344.93 million or -41.14 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 351.59M |
| Net Cash | -344.93M |
| Net Cash Per Share | -41.14 |
| Equity (Book Value) | 485.72M |
| Book Value Per Share | 57.93 |
| Working Capital | 308.10M |
Cash Flow
In the last 12 months, operating cash flow was -60.92 million and capital expenditures -96.54 million, giving a free cash flow of -157.45 million.
| Operating Cash Flow | -60.92M |
| Capital Expenditures | -96.54M |
| Depreciation & Amortization | 15.14M |
| Net Borrowing | 162.57M |
| Free Cash Flow | -157.45M |
| FCF Per Share | -18.78 |
Margins
Gross margin is 2.41%, with operating and profit margins of -0.35% and -0.61%.
| Gross Margin | 2.41% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.61% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -0.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.71% |
| Shareholder Yield | -35.71% |
| Earnings Yield | -11.77% |
| FCF Yield | -81.64% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | n/a |