India · Delayed Price · Currency is INR Vakrangee Statistics
Total Valuation
Vakrangee has a market cap or net worth of INR 6.30 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -22.76% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.41% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 64.26.
| PE Ratio | 64.26 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 18.06.
| EV / Earnings | 53.99 |
| EV / Sales | 2.50 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 69.46 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 462,264 |
| Employee Count | 235 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, Vakrangee has paid 46.27 million in taxes.
| Income Tax | 46.27M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.52, so Vakrangee's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -29.42% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 2,264,030 |
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 2.34 billion and earned 108.63 million in profits. Earnings per share was 0.09.
| Revenue | 2.34B |
| Gross Profit | 434.02M |
| Operating Income | 84.43M |
| Pretax Income | 143.82M |
| Net Income | 108.63M |
| EBITDA | 239.64M |
| EBIT | 84.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 458.58 million in cash and 40.95 million in debt, with a net cash position of 417.63 million.
| Cash & Cash Equivalents | 458.58M |
| Total Debt | 40.95M |
| Net Cash | 417.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 2.16 |
| Working Capital | 526.47M |
Cash Flow
In the last 12 months, operating cash flow was 430.74 million and capital expenditures -105.99 million, giving a free cash flow of 324.75 million.
| Operating Cash Flow | 430.74M |
| Capital Expenditures | -105.99M |
| Depreciation & Amortization | 155.20M |
| Net Borrowing | -12.81M |
| Free Cash Flow | 324.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.51%, with operating and profit margins of 3.60% and 4.63%.
| Gross Margin | 18.51% |
| Operating Margin | 3.60% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 3.60% |
| FCF Margin | 13.85% |
Dividends & Yields
Vakrangee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.56% |
| FCF Yield | 5.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |