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 |
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 |
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 |
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 |
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% |
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 |