India · Delayed Price · Currency is INR NSE:VASUPRADA Statistics
Total Valuation
NSE:VASUPRADA has a market cap or net worth of INR 833.16 million. The enterprise value is 1.57 billion.
| Market Cap | 833.16M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 2.26% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 85.46.
| PE Ratio | 85.46 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 39.97 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 75.28.
| EV / Earnings | 160.95 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 27.75 |
| EV / FCF | 75.28 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.84 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 35.47 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 562,267 |
| Profits Per Employee | 3,460 |
| Employee Count | 2,818 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, NSE:VASUPRADA has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 17.03% |
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) | 54.45 |
| Average Volume (20 Days) | 676 |
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:VASUPRADA had revenue of INR 1.58 billion and earned 9.75 million in profits. Earnings per share was 1.18.
| Revenue | 1.58B |
| Gross Profit | 1.26B |
| Operating Income | 56.55M |
| Pretax Income | 11.75M |
| Net Income | 9.75M |
| EBITDA | 119.85M |
| EBIT | 56.55M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 3.36 million in cash and 739.45 million in debt, with a net cash position of -736.09 million.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 739.45M |
| Net Cash | -736.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 147.29 |
| Working Capital | -89.61M |
Cash Flow
In the last 12 months, operating cash flow was 135.18 million and capital expenditures -114.33 million, giving a free cash flow of 20.85 million.
| Operating Cash Flow | 135.18M |
| Capital Expenditures | -114.33M |
| Depreciation & Amortization | 63.30M |
| Net Borrowing | 28.61M |
| Free Cash Flow | 20.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.83%, with operating and profit margins of 3.57% and 0.62%.
| Gross Margin | 79.83% |
| Operating Margin | 3.57% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.62% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 3.57% |
| FCF Margin | 1.32% |
Dividends & Yields
NSE:VASUPRADA 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.50% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 7 |