Value 360 Communication Limited (NSE:VALUE360)

Value 360 Communication Statistics

Total Valuation

NSE:VALUE360 has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.36 billion.

Market Cap	1.20B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Monday, October 19, 2026.

Earnings Date	Oct 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VALUE360 has 16.09 million shares outstanding.

Current Share Class	16.09M
Shares Outstanding	16.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.69%
Owned by Institutions (%)	n/a
Float	5.48M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	2.20
PB Ratio	4.72
P/TBV Ratio	9.18
P/FCF Ratio	n/a
P/OCF Ratio	15.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -627.46.

EV / Earnings	23.72
EV / Sales	2.49
EV / EBITDA	11.50
EV / EBIT	12.60
EV / FCF	-627.46

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.42.

Current Ratio	1.63
Quick Ratio	1.24
Debt / Equity	0.42
Debt / EBITDA	0.90
Debt / FCF	-49.30
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 31.54% and return on invested capital (ROIC) is 28.42%.

Return on Equity (ROE)	31.54%
Return on Assets (ROA)	14.57%
Return on Invested Capital (ROIC)	28.42%
Return on Capital Employed (ROCE)	33.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VALUE360 has paid 19.24 million in taxes.

Income Tax	19.24M
Effective Tax Rate	24.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	288,100

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, NSE:VALUE360 had revenue of INR 545.74 million and earned 57.32 million in profits. Earnings per share was 5.35.

Revenue	545.74M
Gross Profit	210.79M
Operating Income	107.92M
Pretax Income	77.61M
Net Income	57.32M
EBITDA	118.18M
EBIT	107.92M
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 78.73 million in cash and 106.83 million in debt, with a net cash position of -28.10 million or -1.75 per share.

Cash & Cash Equivalents	78.73M
Total Debt	106.83M
Net Cash	-28.10M
Net Cash Per Share	-1.75
Equity (Book Value)	254.71M
Book Value Per Share	21.58
Working Capital	132.20M

Cash Flow

In the last 12 months, operating cash flow was 76.99 million and capital expenditures -79.16 million, giving a free cash flow of -2.17 million.

Operating Cash Flow	76.99M
Capital Expenditures	-79.16M
Depreciation & Amortization	10.26M
Net Borrowing	-36.39M
Free Cash Flow	-2.17M
FCF Per Share	-0.13

Margins

Gross margin is 38.62%, with operating and profit margins of 19.77% and 10.50%.

Gross Margin	38.62%
Operating Margin	19.77%
Pretax Margin	14.22%
Profit Margin	10.50%
EBITDA Margin	21.65%
EBIT Margin	19.77%
FCF Margin	n/a

Dividends & Yields

NSE:VALUE360 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	-7.16%
Shareholder Yield	-7.16%
Earnings Yield	4.77%
FCF Yield	-0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:VALUE360 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6