Vakrangee Statistics

Total Valuation

Vakrangee has a market cap or net worth of INR 11.11 billion. The enterprise value is 10.43 billion.

Market Cap	11.11B
Enterprise Value	10.43B

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+23.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	645.87M

Valuation Ratios

The trailing PE ratio is 166.97.

PE Ratio	166.97
Forward PE	n/a
PS Ratio	4.36
PB Ratio	5.25
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.28, with an EV/FCF ratio of -29.84.

EV / Earnings	156.74
EV / Sales	4.09
EV / EBITDA	43.28
EV / EBIT	140.84
EV / FCF	-29.84

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.

Current Ratio	2.15
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	-0.13
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	11.75M
Profits Per Employee	306,733
Employee Count	217
Asset Turnover	0.84
Inventory Turnover	22.47

Taxes

In the past 12 months, Vakrangee has paid 32.09 million in taxes.

Income Tax	32.09M
Effective Tax Rate	33.43%

Stock Price Statistics

The stock price has decreased by -58.15% in the last 52 weeks. The beta is 0.57, so Vakrangee's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-58.15%
50-Day Moving Average	10.12
200-Day Moving Average	20.59
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	1,314,305

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 2.55 billion and earned 66.56 million in profits. Earnings per share was 0.06.

Revenue	2.55B
Gross Profit	415.14M
Operating Income	74.08M
Pretax Income	95.99M
Net Income	66.56M
EBITDA	241.05M
EBIT	74.08M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 818.82 million in cash and 45.87 million in debt, giving a net cash position of 772.95 million.

Cash & Cash Equivalents	818.82M
Total Debt	45.87M
Net Cash	772.95M
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	1.87
Working Capital	843.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -205.83 million and capital expenditures -143.78 million, giving a free cash flow of -349.60 million.

Operating Cash Flow	-205.83M
Capital Expenditures	-143.78M
Free Cash Flow	-349.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 2.90% and 2.61%.

Gross Margin	16.28%
Operating Margin	2.90%
Pretax Margin	3.76%
Profit Margin	2.61%
EBITDA Margin	9.45%
EBIT Margin	2.90%
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	81.18%
Buyback Yield	-4.69%
Shareholder Yield	-4.20%
Earnings Yield	0.60%
FCF Yield	-3.15%

Dividend Details

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	5