Vedant Fashions Statistics

Total Valuation

Vedant Fashions has a market cap or net worth of INR 306.42 billion. The enterprise value is 303.91 billion.

Market Cap	306.42B
Enterprise Value	303.91B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Vedant Fashions has 242.91 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	242.91M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	18.00%
Float	60.83M

Valuation Ratios

The trailing PE ratio is 76.14 and the forward PE ratio is 54.89. Vedant Fashions's PEG ratio is 3.47.

PE Ratio	76.14
Forward PE	54.89
PS Ratio	22.76
PB Ratio	20.09
P/TBV Ratio	22.52
P/FCF Ratio	66.90
P/OCF Ratio	n/a
PEG Ratio	3.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.62, with an EV/FCF ratio of 66.35.

EV / Earnings	75.43
EV / Sales	22.59
EV / EBITDA	46.62
EV / EBIT	60.17
EV / FCF	66.35

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.30.

Current Ratio	4.02
Quick Ratio	3.42
Debt / Equity	0.30
Debt / EBITDA	0.71
Debt / FCF	1.01
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 17.14%.

Return on Equity (ROE)	28.22%
Return on Assets (ROA)	13.82%
Return on Capital (ROIC)	17.14%
Revenue Per Employee	17.84M
Profits Per Employee	5.34M
Employee Count	754
Asset Turnover	0.59
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is -0.27, so Vedant Fashions's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-1.32%
50-Day Moving Average	1,350.14
200-Day Moving Average	1,154.50
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	189,800

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, Vedant Fashions had revenue of INR 13.45 billion and earned 4.03 billion in profits. Earnings per share was 16.57.

Revenue	13.45B
Gross Profit	9.82B
Operating Income	5.05B
Pretax Income	5.33B
Net Income	4.03B
EBITDA	5.27B
EBIT	5.05B
Earnings Per Share (EPS)	16.57

Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 4.63 billion in debt, giving a net cash position of 2.51 billion or 10.34 per share.

Cash & Cash Equivalents	7.14B
Total Debt	4.63B
Net Cash	2.51B
Net Cash Per Share	10.34
Equity (Book Value)	15.28B
Book Value Per Share	62.79
Working Capital	11.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -35.91 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-35.91M
Free Cash Flow	4.58B
FCF Per Share	18.86

Full Cash Flow Statement

Margins

Gross margin is 72.97%, with operating and profit margins of 37.54% and 29.95%.

Gross Margin	72.97%
Operating Margin	37.54%
Pretax Margin	39.62%
Profit Margin	29.95%
EBITDA Margin	39.16%
EBIT Margin	37.54%
FCF Margin	34.05%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	8.50
Dividend Yield	0.67%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	2
Payout Ratio	51.24%
Buyback Yield	-0.14%
Shareholder Yield	0.54%
Earnings Yield	1.31%
FCF Yield	1.49%

Dividend Details

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	n/a