Vascon Engineers Limited (NSE:VASCONEQ)

Vascon Engineers Statistics

Total Valuation

NSE:VASCONEQ has a market cap or net worth of INR 9.66 billion. The enterprise value is 9.68 billion.

Market Cap	9.66B
Enterprise Value	9.68B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VASCONEQ has 228.67 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	228.67M
Shares Outstanding	228.67M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	2.63%
Float	111.76M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -13.71.

EV / Earnings	6.73
EV / Sales	0.86
EV / EBITDA	11.21
EV / EBIT	12.00
EV / FCF	-13.71

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.

Current Ratio	1.90
Quick Ratio	0.50
Debt / Equity	0.24
Debt / EBITDA	3.18
Debt / FCF	-3.90
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	14.61M
Profits Per Employee	1.86M
Employee Count	772
Asset Turnover	0.52
Inventory Turnover	1.58

Taxes

In the past 12 months, NSE:VASCONEQ has paid 263.89 million in taxes.

Income Tax	263.89M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.16, so NSE:VASCONEQ's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-19.50%
50-Day Moving Average	47.45
200-Day Moving Average	52.21
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	1,395,424

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:VASCONEQ had revenue of INR 11.28 billion and earned 1.44 billion in profits. Earnings per share was 6.38.

Revenue	11.28B
Gross Profit	1.55B
Operating Income	809.60M
Pretax Income	1.70B
Net Income	1.44B
EBITDA	863.42M
EBIT	809.60M
Earnings Per Share (EPS)	6.38

Balance Sheet

The company has 2.74 billion in cash and 2.75 billion in debt, with a net cash position of -17.50 million or -0.08 per share.

Cash & Cash Equivalents	2.74B
Total Debt	2.75B
Net Cash	-17.50M
Net Cash Per Share	-0.08
Equity (Book Value)	11.27B
Book Value Per Share	49.29
Working Capital	8.64B

Cash Flow

In the last 12 months, operating cash flow was -547.90 million and capital expenditures -158.22 million, giving a free cash flow of -706.12 million.

Operating Cash Flow	-547.90M
Capital Expenditures	-158.22M
Free Cash Flow	-706.12M
FCF Per Share	-3.09

Margins

Gross margin is 13.74%, with operating and profit margins of 7.18% and 12.75%.

Gross Margin	13.74%
Operating Margin	7.18%
Pretax Margin	15.04%
Profit Margin	12.75%
EBITDA Margin	7.65%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

NSE:VASCONEQ 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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	14.88%
FCF Yield	-7.31%

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

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