Vandan Foods Limited (BOM:544436)

Vandan Foods Statistics

Total Valuation

Vandan Foods has a market cap or net worth of INR 282.99 million. The enterprise value is 532.32 million.

Market Cap	282.99M
Enterprise Value	532.32M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Vandan Foods has 8.38 million shares outstanding. The number of shares has increased by 53.76% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	+53.76%
Shares Change (QoQ)	+40.93%
Owned by Insiders (%)	68.51%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -1.51.

EV / Earnings	40.21
EV / Sales	0.21
EV / EBITDA	10.36
EV / EBIT	14.75
EV / FCF	-1.51

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	4.90
Debt / FCF	-0.71
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.10
Inventory Turnover	5.28

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.79
200-Day Moving Average	43.25
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	16,020

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	136.13M
Operating Income	36.09M
Pretax Income	18.24M
Net Income	13.24M
EBITDA	51.40M
EBIT	36.09M
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	53.39
Working Capital	270.26M

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 5.24%, with operating and profit margins of 1.39% and 0.51%.

Gross Margin	5.24%
Operating Margin	1.39%
Pretax Margin	0.70%
Profit Margin	0.51%
EBITDA Margin	1.98%
EBIT Margin	1.39%
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	-53.76%
Shareholder Yield	-53.76%
Earnings Yield	4.68%
FCF Yield	-124.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	2