India · Delayed Price · Currency is INR Vedant Fashions Statistics
Total Valuation
Vedant Fashions has a market cap or net worth of INR 99.22 billion. The enterprise value is 98.43 billion.
| Market Cap | 99.22B |
| Enterprise Value | 98.43B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Vedant Fashions has 242.98 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 242.98M |
| Shares Outstanding | 242.98M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 19.06% |
| Float | 60.89M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 24.66. Vedant Fashions's PEG ratio is 2.14.
| PE Ratio | 26.43 |
| Forward PE | 24.66 |
| PS Ratio | 6.91 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 20.98.
| EV / Earnings | 26.21 |
| EV / Sales | 6.86 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 21.45 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.67 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.98 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 18.64M |
| Profits Per Employee | 4.88M |
| Employee Count | 770 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Vedant Fashions has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -47.04% in the last 52 weeks. The beta is -0.09, so Vedant Fashions's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -47.04% |
| 50-Day Moving Average | 410.16 |
| 200-Day Moving Average | 557.05 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 250,608 |
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 14.35 billion and earned 3.76 billion in profits. Earnings per share was 15.45.
| Revenue | 14.35B |
| Gross Profit | 10.13B |
| Operating Income | 4.59B |
| Pretax Income | 4.96B |
| Net Income | 3.76B |
| EBITDA | 6.28B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 15.45 |
Balance Sheet
The company has 5.37 billion in cash and 4.58 billion in debt, with a net cash position of 794.57 million or 3.27 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 4.58B |
| Net Cash | 794.57M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 80.94 |
| Working Capital | 10.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -123.05 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -123.05M |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 19.31 |
Margins
Gross margin is 70.60%, with operating and profit margins of 31.96% and 26.16%.
| Gross Margin | 70.60% |
| Operating Margin | 31.96% |
| Pretax Margin | 34.55% |
| Profit Margin | 26.16% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 31.96% |
| FCF Margin | 32.68% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.73% |
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 | 4 |