India · Delayed Price · Currency is INR Vascon Engineers Statistics
Total Valuation
NSE:VASCONEQ has a market cap or net worth of INR 7.40 billion. The enterprise value is 9.37 billion.
| Market Cap | 7.40B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VASCONEQ has 231.70 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 231.70M |
| Shares Outstanding | 231.70M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 24.16% |
| Owned by Institutions (%) | 2.51% |
| Float | 115.97M |
Valuation Ratios
The trailing PE ratio is 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.15 |
| EV / Sales | 0.99 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 19.74 |
| EV / FCF | n/a |
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 | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -2.37 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 651,067 |
| Employee Count | 751 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, NSE:VASCONEQ has paid 161.85 million in taxes.
| Income Tax | 161.85M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -41.27% in the last 52 weeks. The beta is 0.62, so NSE:VASCONEQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -41.27% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 42.07 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 140,780 |
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 488.95 million in profits. Earnings per share was 2.15.
| Revenue | 9.49B |
| Gross Profit | 1.24B |
| Operating Income | 474.43M |
| Pretax Income | 650.80M |
| Net Income | 488.95M |
| EBITDA | 527.84M |
| EBIT | 474.43M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.03 billion in cash and 3.00 billion in debt, with a net cash position of -1.96 billion or -8.47 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.00B |
| Net Cash | -1.96B |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 49.58 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -42.13 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -42.13M |
| Depreciation & Amortization | 53.40M |
| Net Borrowing | 895.49M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -5.47 |
Margins
Gross margin is 13.05%, with operating and profit margins of 5.00% and 5.15%.
| Gross Margin | 13.05% |
| Operating Margin | 5.00% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.15% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 5.00% |
| 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 6.61% |
| FCF Yield | -17.12% |
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
NSE:VASCONEQ has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |