Vakrangee Statistics

Total Valuation

Vakrangee has a market cap or net worth of INR 11.04 billion. The enterprise value is 10.76 billion.

Market Cap	11.04B
Enterprise Value	10.76B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.37M

Valuation Ratios

The trailing PE ratio is 175.07.

PE Ratio	175.07
Forward PE	n/a
PS Ratio	4.49
PB Ratio	5.41
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	170.65
EV / Sales	4.38
EV / EBITDA	44.02
EV / EBIT	124.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.32M
Profits Per Employee	290,548
Employee Count	217
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.88% in the last 52 weeks. The beta is 0.87, so Vakrangee's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-57.88%
50-Day Moving Average	12.83
200-Day Moving Average	22.66
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	10,257,683

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, Vakrangee had revenue of INR 2.46 billion and earned 63.05 million in profits. Earnings per share was 0.06.

Revenue	2.46B
Gross Profit	317.63M
Operating Income	86.21M
Pretax Income	80.92M
Net Income	63.05M
EBITDA	244.45M
EBIT	86.21M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 436.41 million in cash and 95.76 million in debt, giving a net cash position of 340.65 million.

Cash & Cash Equivalents	436.41M
Total Debt	95.76M
Net Cash	340.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	2.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 3.51% and 2.57%.

Gross Margin	12.93%
Operating Margin	3.51%
Pretax Margin	3.29%
Profit Margin	2.57%
EBITDA Margin	9.95%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	-98.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.91%
Shareholder Yield	4.41%
Earnings Yield	0.57%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a