India · Delayed Price · Currency is INR Vasa Denticity Statistics
Total Valuation
Vasa Denticity has a market cap or net worth of INR 6.21 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.21B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vasa Denticity has 16.62 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 16.62M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 0.31% |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 62.38.
| PE Ratio | 62.38 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.19 |
| EV / Sales | 2.06 |
| EV / EBITDA | 52.70 |
| EV / EBIT | 65.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.01 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 71.15 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 355 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Vasa Denticity has paid 32.82 million in taxes.
| Income Tax | 32.82M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.88, so Vasa Denticity's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 400.91 |
| 200-Day Moving Average | 498.83 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 18,813 |
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 2.79 billion and earned 102.38 million in profits. Earnings per share was 5.99.
| Revenue | 2.79B |
| Gross Profit | 828.93M |
| Operating Income | 88.01M |
| Pretax Income | 131.90M |
| Net Income | 102.38M |
| EBITDA | 109.18M |
| EBIT | 88.01M |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 472.69 million in cash and 1.21 million in debt, with a net cash position of 471.49 million or 28.37 per share.
| Cash & Cash Equivalents | 472.69M |
| Total Debt | 1.21M |
| Net Cash | 471.49M |
| Net Cash Per Share | 28.37 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 99.80 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -250.92 million and capital expenditures -58.90 million, giving a free cash flow of -309.82 million.
| Operating Cash Flow | -250.92M |
| Capital Expenditures | -58.90M |
| Depreciation & Amortization | 21.16M |
| Net Borrowing | 25,000 |
| Free Cash Flow | -309.82M |
| FCF Per Share | -18.64 |
Margins
Gross margin is 29.72%, with operating and profit margins of 3.16% and 3.67%.
| Gross Margin | 29.72% |
| Operating Margin | 3.16% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.16% |
| 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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 1.65% |
| FCF Yield | -4.99% |
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 | 3 |