Vascon Engineers Limited (NSE:VASCONEQ)

Vascon Engineers Statistics

Total Valuation

NSE:VASCONEQ has a market cap or net worth of INR 11.77 billion. The enterprise value is 11.49 billion.

Market Cap	11.77B
Enterprise Value	11.49B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VASCONEQ has 221.32 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	221.32M
Shares Outstanding	221.32M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	40.45%
Owned by Institutions (%)	1.25%
Float	76.76M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	247.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -84.52.

EV / Earnings	8.82
EV / Sales	1.05
EV / EBITDA	11.50
EV / EBIT	12.22
EV / FCF	-84.52

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.

Current Ratio	1.89
Quick Ratio	0.48
Debt / Equity	0.19
Debt / EBITDA	2.05
Debt / FCF	-15.13
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	14.50M
Profits Per Employee	1.73M
Employee Count	752
Asset Turnover	0.55
Inventory Turnover	1.58

Taxes

In the past 12 months, NSE:VASCONEQ has paid 227.40 million in taxes.

Income Tax	227.40M
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.40, so NSE:VASCONEQ's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-31.43%
50-Day Moving Average	53.39
200-Day Moving Average	48.80
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	1,444,903

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 10.90 billion and earned 1.30 billion in profits. Earnings per share was 5.81.

Revenue	10.90B
Gross Profit	1.78B
Operating Income	945.00M
Pretax Income	1.49B
Net Income	1.30B
EBITDA	1.00B
EBIT	945.00M
Earnings Per Share (EPS)	5.81

Balance Sheet

The company has 2.34 billion in cash and 2.06 billion in debt, giving a net cash position of 279.10 million or 1.26 per share.

Cash & Cash Equivalents	2.34B
Total Debt	2.06B
Net Cash	279.10M
Net Cash Per Share	1.26
Equity (Book Value)	10.93B
Book Value Per Share	48.40
Working Capital	8.18B

Cash Flow

In the last 12 months, operating cash flow was 47.60 million and capital expenditures -183.50 million, giving a free cash flow of -135.90 million.

Operating Cash Flow	47.60M
Capital Expenditures	-183.50M
Free Cash Flow	-135.90M
FCF Per Share	-0.61

Margins

Gross margin is 16.29%, with operating and profit margins of 8.67% and 11.95%.

Gross Margin	16.29%
Operating Margin	8.67%
Pretax Margin	13.68%
Profit Margin	11.95%
EBITDA Margin	9.21%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.25
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	-1.86%
Earnings Yield	11.07%
FCF Yield	-1.16%

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