Vashishtha Luxury Fashion Limited (BOM:544508)

Vashishtha Luxury Fashion Statistics

Total Valuation

BOM:544508 has a market cap or net worth of INR 160.21 million. The enterprise value is 99.93 million.

Market Cap	160.21M
Enterprise Value	99.93M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544508 has 2.36 million shares outstanding. The number of shares has increased by 79.21% in one year.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	+79.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.60%
Owned by Institutions (%)	n/a
Float	397,200

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of -5.43.

EV / Earnings	4.98
EV / Sales	0.66
EV / EBITDA	3.06
EV / EBIT	3.33
EV / FCF	-5.43

Financial Position

The company has a current ratio of 5.50

Current Ratio	5.50
Quick Ratio	3.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.86

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 22.51%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	22.51%
Return on Capital Employed (ROCE)	19.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	8.33

Taxes

In the past 12 months, BOM:544508 has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	31.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	4,980

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, BOM:544508 had revenue of INR 151.43 million and earned 20.07 million in profits. Earnings per share was 10.08.

Revenue	151.43M
Gross Profit	89.47M
Operating Income	30.00M
Pretax Income	29.32M
Net Income	20.07M
EBITDA	32.66M
EBIT	30.00M
Earnings Per Share (EPS)	10.08

Balance Sheet

The company has 60.42 million in cash and n/a in debt, with a net cash position of 60.42 million or 25.64 per share.

Cash & Cash Equivalents	60.42M
Total Debt	n/a
Net Cash	60.42M
Net Cash Per Share	25.64
Equity (Book Value)	151.73M
Book Value Per Share	93.26
Working Capital	102.99M

Cash Flow

In the last 12 months, operating cash flow was -16.05 million and capital expenditures -2.36 million, giving a free cash flow of -18.40 million.

Operating Cash Flow	-16.05M
Capital Expenditures	-2.36M
Depreciation & Amortization	2.66M
Net Borrowing	-243,000
Free Cash Flow	-18.40M
FCF Per Share	-7.81

Margins

Gross margin is 59.08%, with operating and profit margins of 19.81% and 13.25%.

Gross Margin	59.08%
Operating Margin	19.81%
Pretax Margin	19.36%
Profit Margin	13.25%
EBITDA Margin	21.56%
EBIT Margin	19.81%
FCF Margin	n/a

Dividends & Yields

BOM:544508 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	-79.21%
Shareholder Yield	-79.21%
Earnings Yield	12.53%
FCF Yield	-11.49%

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	5