India · Delayed Price · Currency is INR Varmora Granito Statistics
Total Valuation
Varmora Granito has a market cap or net worth of INR 27.44 billion. The enterprise value is 26.40 billion.
| Market Cap | 27.44B |
| Enterprise Value | 26.40B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varmora Granito has 226.01 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 226.01M |
| Shares Outstanding | 226.01M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 0.42% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 11.04.
| EV / Earnings | 24.69 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 19.57 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.69 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.36 |
| Interest Coverage | 4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.31M |
| Profits Per Employee | 934,241 |
| Employee Count | 1,153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varmora Granito has paid 281.96 million in taxes.
| Income Tax | 281.96M |
| Effective Tax Rate | 22.03% |
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) | 28.88 |
| Average Volume (20 Days) | 4,404,789 |
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, Varmora Granito had revenue of INR 15.35 billion and earned 1.08 billion in profits. Earnings per share was 5.29.
| Revenue | 15.35B |
| Gross Profit | 9.14B |
| Operating Income | 1.36B |
| Pretax Income | 1.28B |
| Net Income | 1.08B |
| EBITDA | 2.09B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 4.32 billion in cash and 3.27 billion in debt, with a net cash position of 1.04 billion or 4.60 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 3.27B |
| Net Cash | 1.04B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 57.70 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -208.58 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -208.58M |
| Depreciation & Amortization | 734.12M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 10.67 |
Margins
Gross margin is 59.55%, with operating and profit margins of 8.85% and 7.02%.
| Gross Margin | 59.55% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.34% |
| Profit Margin | 7.02% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.85% |
| FCF Margin | 15.70% |
Dividends & Yields
Varmora Granito 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 4.35% |
| FCF Yield | 8.72% |
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 | 3 |