Vdeal System Limited (NSE:VDEAL)

Vdeal System Statistics

Total Valuation

Vdeal System has a market cap or net worth of INR 838.47 million. The enterprise value is 930.91 million.

Market Cap	838.47M
Enterprise Value	930.91M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Vdeal System has 4.89 million shares outstanding. The number of shares has increased by 43.44% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	+43.44%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	66.97%
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	2.04
PB Ratio	3.11
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -28.98.

EV / Earnings	23.14
EV / Sales	2.26
EV / EBITDA	14.24
EV / EBIT	14.87
EV / FCF	-28.98

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.38.

Current Ratio	2.22
Quick Ratio	0.81
Debt / Equity	0.38
Debt / EBITDA	1.57
Debt / FCF	-3.20
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	21.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.34M
Profits Per Employee	522,351
Employee Count	77
Asset Turnover	0.96
Inventory Turnover	1.44

Taxes

In the past 12 months, Vdeal System has paid 12.98 million in taxes.

Income Tax	12.98M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.06%
50-Day Moving Average	207.71
200-Day Moving Average	172.71
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	3,060

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, Vdeal System had revenue of INR 411.04 million and earned 40.22 million in profits. Earnings per share was 8.23.

Revenue	411.04M
Gross Profit	118.48M
Operating Income	62.59M
Pretax Income	53.20M
Net Income	40.22M
EBITDA	65.36M
EBIT	62.59M
Earnings Per Share (EPS)	8.23

Balance Sheet

The company has 10.46 million in cash and 102.89 million in debt, with a net cash position of -92.44 million or -18.90 per share.

Cash & Cash Equivalents	10.46M
Total Debt	102.89M
Net Cash	-92.44M
Net Cash Per Share	-18.90
Equity (Book Value)	269.24M
Book Value Per Share	55.11
Working Capital	249.32M

Cash Flow

In the last 12 months, operating cash flow was -25.01 million and capital expenditures -7.11 million, giving a free cash flow of -32.13 million.

Operating Cash Flow	-25.01M
Capital Expenditures	-7.11M
Free Cash Flow	-32.13M
FCF Per Share	-6.57

Margins

Gross margin is 28.82%, with operating and profit margins of 15.23% and 9.79%.

Gross Margin	28.82%
Operating Margin	15.23%
Pretax Margin	12.94%
Profit Margin	9.79%
EBITDA Margin	15.90%
EBIT Margin	15.23%
FCF Margin	n/a

Dividends & Yields

Vdeal System 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	-43.44%
Shareholder Yield	-43.44%
Earnings Yield	4.80%
FCF Yield	-3.83%

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	5