Vedant Fashions Statistics
Total Valuation
Vedant Fashions has a market cap or net worth of INR 115.22 billion. The enterprise value is 115.43 billion.
| Market Cap | 115.22B |
| Enterprise Value | 115.43B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Vedant Fashions has 242.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 242.98M |
| Shares Outstanding | 242.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 19.14% |
| Float | 60.89M |
Valuation Ratios
The trailing PE ratio is 29.86 and the forward PE ratio is 23.99. Vedant Fashions's PEG ratio is 1.91.
| PE Ratio | 29.86 |
| Forward PE | 23.99 |
| PS Ratio | 7.88 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 24.24.
| EV / Earnings | 29.90 |
| EV / Sales | 7.90 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 25.01 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.89 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.86 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 18.00% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 21.37M |
| Profits Per Employee | 5.64M |
| Employee Count | 684 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Vedant Fashions has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is -0.00, so Vedant Fashions's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 519.54 |
| 200-Day Moving Average | 453.47 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 105,558 |
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 14.62 billion and earned 3.86 billion in profits. Earnings per share was 15.88.
| Revenue | 14.62B |
| Gross Profit | 10.25B |
| Operating Income | 4.61B |
| Pretax Income | 5.09B |
| Net Income | 3.86B |
| EBITDA | 4.71B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 15.88 |
Balance Sheet
The company has 3.90 billion in cash and 4.11 billion in debt, with a net cash position of -206.26 million or -0.85 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 4.11B |
| Net Cash | -206.26M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 20.99B |
| Book Value Per Share | 86.25 |
| Working Capital | 11.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -20.14 million, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -20.14M |
| Depreciation & Amortization | 99.26M |
| Net Borrowing | -1.55B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 19.60 |
Margins
Gross margin is 70.14%, with operating and profit margins of 31.56% and 26.41%.
| Gross Margin | 70.14% |
| Operating Margin | 31.56% |
| Pretax Margin | 34.82% |
| Profit Margin | 26.41% |
| EBITDA Margin | 32.24% |
| EBIT Margin | 31.56% |
| FCF Margin | 32.57% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.81% |
| FCF Payout Ratio | 39.54% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Vedant Fashions is 498.78, which is 5.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 498.78 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.30% |
| EPS Growth Forecast (3Y) | 10.14% |
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 | 5 |