Vascon Engineers Limited (NSE:VASCONEQ)

Vascon Engineers Statistics

Total Valuation

NSE:VASCONEQ has a market cap or net worth of INR 7.85 billion. The enterprise value is 8.34 billion.

Market Cap	7.85B
Enterprise Value	8.34B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VASCONEQ has 231.70 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	231.70M
Shares Outstanding	231.70M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	2.53%
Float	116.28M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of -6.58.

EV / Earnings	17.05
EV / Sales	0.88
EV / EBITDA	16.05
EV / EBIT	18.09
EV / FCF	-6.58

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio	1.95
Quick Ratio	0.47
Debt / Equity	0.26
Debt / EBITDA	5.69
Debt / FCF	-2.37
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	12.30M
Profits Per Employee	633,420
Employee Count	772
Asset Turnover	0.42
Inventory Turnover	1.24

Taxes

In the past 12 months, NSE:VASCONEQ has paid 161.80 million in taxes.

Income Tax	161.80M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.76, so NSE:VASCONEQ's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-35.26%
50-Day Moving Average	35.31
200-Day Moving Average	47.21
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	450,920

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:VASCONEQ had revenue of INR 9.49 billion and earned 489.00 million in profits. Earnings per share was 2.15.

Revenue	9.49B
Gross Profit	1.26B
Operating Income	468.50M
Pretax Income	650.80M
Net Income	489.00M
EBITDA	527.00M
EBIT	468.50M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 2.51 billion in cash and 3.00 billion in debt, with a net cash position of -490.60 million or -2.12 per share.

Cash & Cash Equivalents	2.51B
Total Debt	3.00B
Net Cash	-490.60M
Net Cash Per Share	-2.12
Equity (Book Value)	11.49B
Book Value Per Share	50.21
Working Capital	9.81B

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -42.10 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-42.10M
Depreciation & Amortization	58.50M
Net Borrowing	895.50M
Free Cash Flow	-1.27B
FCF Per Share	-5.47

Margins

Gross margin is 13.23%, with operating and profit margins of 4.94% and 5.15%.

Gross Margin	13.23%
Operating Margin	4.94%
Pretax Margin	6.86%
Profit Margin	5.15%
EBITDA Margin	5.55%
EBIT Margin	4.94%
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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	6.23%
FCF Yield	-16.15%

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	3