India · Delayed Price · Currency is INR Vaibhav Vyapaar Statistics
Total Valuation
Vaibhav Vyapaar has a market cap or net worth of INR 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vaibhav Vyapaar has 28.18 million shares outstanding.
| Current Share Class | 28.18M |
| Shares Outstanding | 28.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 35.89.
| PE Ratio | 35.89 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vaibhav Vyapaar has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 470,400 |
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, Vaibhav Vyapaar had revenue of INR 315.03 million and earned 23.66 million in profits. Earnings per share was 1.47.
| Revenue | 315.03M |
| Gross Profit | 315.03M |
| Operating Income | 31.81M |
| Pretax Income | 31.43M |
| Net Income | 23.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 32.80 million in cash and 467.95 million in debt, with a net cash position of -435.16 million or -15.44 per share.
| Cash & Cash Equivalents | 32.80M |
| Total Debt | 467.95M |
| Net Cash | -435.16M |
| Net Cash Per Share | -15.44 |
| Equity (Book Value) | 296.30M |
| Book Value Per Share | 18.40 |
| Working Capital | 283.57M |
Cash Flow
In the last 12 months, operating cash flow was -126.50 million and capital expenditures -25.89 million, giving a free cash flow of -152.39 million.
| Operating Cash Flow | -126.50M |
| Capital Expenditures | -25.89M |
| Depreciation & Amortization | 363,000 |
| Net Borrowing | 241.37M |
| Free Cash Flow | -152.39M |
| FCF Per Share | -5.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.10% and 7.51%.
| Gross Margin | 100.00% |
| Operating Margin | 10.10% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vaibhav Vyapaar 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.79% |
| FCF Yield | -10.25% |
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 | 2 |