Vasa Denticity Limited (NSE:DENTALKART)

Vasa Denticity Statistics

Total Valuation

Vasa Denticity has a market cap or net worth of INR 9.97 billion. The enterprise value is 9.45 billion.

Market Cap	9.97B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Vasa Denticity has 16.62 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	16.62M
Shares Outstanding	16.62M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	37.94%
Owned by Institutions (%)	n/a
Float	10.32M

Valuation Ratios

The trailing PE ratio is 63.41.

PE Ratio	63.41
Forward PE	n/a
PS Ratio	3.70
PB Ratio	5.82
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.08, with an EV/FCF ratio of -34.82.

EV / Earnings	60.12
EV / Sales	3.50
EV / EBITDA	46.08
EV / EBIT	49.56
EV / FCF	-34.82

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.00.

Current Ratio	8.70
Quick Ratio	3.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	200.54

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	11.05%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	7.60M
Profits Per Employee	442,845
Employee Count	355
Asset Turnover	1.87
Inventory Turnover	2.78

Taxes

In the past 12 months, Vasa Denticity has paid 57.34 million in taxes.

Income Tax	57.34M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.21, so Vasa Denticity's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.40%
50-Day Moving Average	584.30
200-Day Moving Average	610.33
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	11,788

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, Vasa Denticity had revenue of INR 2.70 billion and earned 157.21 million in profits. Earnings per share was 9.46.

Revenue	2.70B
Gross Profit	880.96M
Operating Income	190.71M
Pretax Income	211.76M
Net Income	157.21M
EBITDA	205.12M
EBIT	190.71M
Earnings Per Share (EPS)	9.46

Balance Sheet

The company has 531.97 million in cash and 1.21 million in debt, with a net cash position of 530.77 million or 31.93 per share.

Cash & Cash Equivalents	531.97M
Total Debt	1.21M
Net Cash	530.77M
Net Cash Per Share	31.93
Equity (Book Value)	1.71B
Book Value Per Share	101.06
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -142.21 million and capital expenditures -129.19 million, giving a free cash flow of -271.41 million.

Operating Cash Flow	-142.21M
Capital Expenditures	-129.19M
Free Cash Flow	-271.41M
FCF Per Share	-16.33

Margins

Gross margin is 32.64%, with operating and profit margins of 7.07% and 5.83%.

Gross Margin	32.64%
Operating Margin	7.07%
Pretax Margin	7.85%
Profit Margin	5.83%
EBITDA Margin	7.60%
EBIT Margin	7.07%
FCF Margin	n/a

Dividends & Yields

Vasa Denticity 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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	1.58%
FCF Yield	-2.72%

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	4