Vakrangee Limited (NSE:VAKRANGEE)

Vakrangee Statistics

Total Valuation

Vakrangee has a market cap or net worth of INR 8.67 billion. The enterprise value is 7.88 billion.

Market Cap	8.67B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	-10.21%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	4.42%
Float	560.01M

Valuation Ratios

The trailing PE ratio is 88.60.

PE Ratio	88.60
Forward PE	n/a
PS Ratio	3.22
PB Ratio	3.98
P/TBV Ratio	4.25
P/FCF Ratio	27.63
P/OCF Ratio	17.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 25.13.

EV / Earnings	80.58
EV / Sales	2.93
EV / EBITDA	28.50
EV / EBIT	75.98
EV / FCF	25.13

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.39
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.13
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	11.69M
Profits Per Employee	425,257
Employee Count	230
Asset Turnover	0.78
Inventory Turnover	14.05

Taxes

In the past 12 months, Vakrangee has paid 41.76 million in taxes.

Income Tax	41.76M
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has decreased by -69.17% in the last 52 weeks. The beta is 0.48, so Vakrangee's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-69.17%
50-Day Moving Average	8.30
200-Day Moving Average	9.83
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	2,208,839

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 2.69 billion and earned 97.81 million in profits. Earnings per share was 0.09.

Revenue	2.69B
Gross Profit	490.64M
Operating Income	103.73M
Pretax Income	140.89M
Net Income	97.81M
EBITDA	253.75M
EBIT	103.73M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 919.14 million in cash and 41.82 million in debt, giving a net cash position of 877.32 million.

Cash & Cash Equivalents	919.14M
Total Debt	41.82M
Net Cash	877.32M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	2.19
Working Capital	889.13M

Cash Flow

In the last 12 months, operating cash flow was 504.33 million and capital expenditures -190.73 million, giving a free cash flow of 313.60 million.

Operating Cash Flow	504.33M
Capital Expenditures	-190.73M
Free Cash Flow	313.60M
FCF Per Share	n/a

Margins

Gross margin is 18.24%, with operating and profit margins of 3.86% and 3.64%.

Gross Margin	18.24%
Operating Margin	3.86%
Pretax Margin	5.24%
Profit Margin	3.64%
EBITDA Margin	9.43%
EBIT Margin	3.86%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.05
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.49%
Shareholder Yield	-3.86%
Earnings Yield	1.13%
FCF Yield	3.62%

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

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	7