India · Delayed Price · Currency is INR Vakrangee Statistics
Total Valuation
Vakrangee has a market cap or net worth of INR 5.91 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 4.41% |
| Float | 572.40M |
Valuation Ratios
The trailing PE ratio is 55.30.
| PE Ratio | 55.30 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 12.23.
| EV / Earnings | 51.23 |
| EV / Sales | 2.27 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 63.46 |
| EV / FCF | 12.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.08 |
| Interest Coverage | 5.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 455,098 |
| Employee Count | 230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vakrangee has paid 41.27 million in taxes.
| Income Tax | 41.27M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.58, so Vakrangee's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 988,523 |
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 2.42 billion and earned 106.95 million in profits. Earnings per share was 0.10.
| Revenue | 2.42B |
| Gross Profit | 469.14M |
| Operating Income | 86.34M |
| Pretax Income | 141.83M |
| Net Income | 106.95M |
| EBITDA | 270.30M |
| EBIT | 86.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 569.34 million in cash and 38.08 million in debt, with a net cash position of 531.26 million.
| Cash & Cash Equivalents | 569.34M |
| Total Debt | 38.08M |
| Net Cash | 531.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 2.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 611.33 million and capital expenditures -163.34 million, giving a free cash flow of 447.99 million.
| Operating Cash Flow | 611.33M |
| Capital Expenditures | -163.34M |
| Depreciation & Amortization | 183.96M |
| Net Borrowing | -11.44M |
| Free Cash Flow | 447.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.40%, with operating and profit margins of 3.57% and 4.42%.
| Gross Margin | 19.40% |
| Operating Margin | 3.57% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.42% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 3.57% |
| FCF Margin | 17.58% |
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 |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.81% |
| FCF Yield | 7.57% |
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 | 4 |