Vedant Fashions Statistics

Total Valuation

Vedant Fashions has a market cap or net worth of INR 196.91 billion. The enterprise value is 194.48 billion.

Market Cap	196.91B
Enterprise Value	194.48B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Vedant Fashions has 242.95 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	242.95M
Shares Outstanding	242.95M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	18.62%
Float	60.86M

Valuation Ratios

The trailing PE ratio is 50.72 and the forward PE ratio is 46.51. Vedant Fashions's PEG ratio is 3.95.

PE Ratio	50.72
Forward PE	46.51
PS Ratio	14.20
PB Ratio	11.02
P/TBV Ratio	12.16
P/FCF Ratio	51.08
P/OCF Ratio	50.67
PEG Ratio	3.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 50.45.

EV / Earnings	50.06
EV / Sales	14.03
EV / EBITDA	30.26
EV / EBIT	39.73
EV / FCF	50.45

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.27.

Current Ratio	4.01
Quick Ratio	3.36
Debt / Equity	0.27
Debt / EBITDA	0.75
Debt / FCF	1.25
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	20.87%
Revenue Per Employee	18.39M
Profits Per Employee	5.15M
Employee Count	754
Asset Turnover	0.53
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is -0.32, so Vedant Fashions's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-22.79%
50-Day Moving Average	770.75
200-Day Moving Average	1,082.42
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	391,449

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 13.86 billion and earned 3.88 billion in profits. Earnings per share was 15.98.

Revenue	13.86B
Gross Profit	10.17B
Operating Income	4.90B
Pretax Income	5.19B
Net Income	3.88B
EBITDA	6.43B
EBIT	4.90B
Earnings Per Share (EPS)	15.98

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 4.83 billion in debt, giving a net cash position of 2.43 billion or 10.01 per share.

Cash & Cash Equivalents	7.26B
Total Debt	4.83B
Net Cash	2.43B
Net Cash Per Share	10.01
Equity (Book Value)	17.86B
Book Value Per Share	73.50
Working Capital	12.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -31.15 million, giving a free cash flow of 3.85 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-31.15M
Free Cash Flow	3.85B
FCF Per Share	15.87

Full Cash Flow Statement

Margins

Gross margin is 73.38%, with operating and profit margins of 35.31% and 28.02%.

Gross Margin	73.38%
Operating Margin	35.31%
Pretax Margin	37.47%
Profit Margin	28.02%
EBITDA Margin	46.35%
EBIT Margin	35.31%
FCF Margin	27.80%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	8.00
Dividend Yield	1.03%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	53.15%
Buyback Yield	-0.01%
Shareholder Yield	1.02%
Earnings Yield	1.97%
FCF Yield	1.96%

Dividend Details

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	n/a