India
· Delayed Price · Currency is INR Vedant Fashions Statistics
Total Valuation
Vedant Fashions has a market cap or net worth of INR 195.34 billion. The enterprise value is 192.91 billion.
| Market Cap | 195.34B |
| Enterprise Value | 192.91B |
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 (%) | 18.80% |
| Float | 60.86M |
Valuation Ratios
The trailing PE ratio is 50.32 and the forward PE ratio is 46.14. Vedant Fashions's PEG ratio is 3.92.
| PE Ratio | 50.32 |
| Forward PE | 46.14 |
| PS Ratio | 14.09 |
| PB Ratio | 10.94 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | 50.67 |
| P/OCF Ratio | 50.27 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 50.04.
| EV / Earnings | 49.66 |
| EV / Sales | 13.91 |
| EV / EBITDA | 30.02 |
| EV / EBIT | 39.41 |
| EV / FCF | 50.04 |
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
In the past 12 months, Vedant Fashions has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -25.48% 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 | -25.48% |
| 50-Day Moving Average | 776.02 |
| 200-Day Moving Average | 1,051.09 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 371,013 |
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 0.99%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.97% |
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 | 6 |