India · Delayed Price · Currency is INR Value 360 Communication Statistics
Total Valuation
NSE:VALUE360 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VALUE360 has 16.09 million shares outstanding. The number of shares has increased by 21.96% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | +21.96% |
| 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 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 32.48.
| EV / Earnings | 14.69 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.26 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 4.25 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 31.51% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 30.12% |
| Return on Capital Employed (ROCE) | 35.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VALUE360 has paid 40.52 million in taxes.
| Income Tax | 40.52M |
| Effective Tax Rate | 28.79% |
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) | 46.58 |
| Average Volume (20 Days) | 106,920 |
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 689.60 million and earned 99.03 million in profits. Earnings per share was 8.12.
| Revenue | 689.60M |
| Gross Profit | 294.55M |
| Operating Income | 176.05M |
| Pretax Income | 140.72M |
| Net Income | 99.03M |
| EBITDA | 187.33M |
| EBIT | 176.05M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 21.99 million in cash and 190.21 million in debt, with a net cash position of -168.22 million or -10.45 per share.
| Cash & Cash Equivalents | 21.99M |
| Total Debt | 190.21M |
| Net Cash | -168.22M |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 381.33M |
| Book Value Per Share | 30.89 |
| Working Capital | 137.12M |
Cash Flow
In the last 12 months, operating cash flow was 51.41 million and capital expenditures -6.64 million, giving a free cash flow of 44.77 million.
| Operating Cash Flow | 51.41M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | 11.28M |
| Net Borrowing | 83.38M |
| Free Cash Flow | 44.77M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 42.71%, with operating and profit margins of 25.53% and 14.36%.
| Gross Margin | 42.71% |
| Operating Margin | 25.53% |
| Pretax Margin | 20.41% |
| Profit Margin | 14.36% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 25.53% |
| FCF Margin | 6.49% |
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 | -21.96% |
| Shareholder Yield | -21.96% |
| Earnings Yield | 7.73% |
| FCF Yield | 3.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |