Vdeal System Limited (NSE:VDEAL)

Vdeal System Statistics

Total Valuation

Vdeal System has a market cap or net worth of INR 860.72 million. The enterprise value is 1.06 billion.

Market Cap	860.72M
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Vdeal System has 4.89 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	66.97%
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

The trailing PE ratio is 20.68.

PE Ratio	20.68
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.89
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -14.00.

EV / Earnings	25.39
EV / Sales	2.34
EV / EBITDA	13.79
EV / EBIT	14.58
EV / FCF	-14.00

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.69.

Current Ratio	1.98
Quick Ratio	0.78
Debt / Equity	0.69
Debt / EBITDA	2.67
Debt / FCF	-2.71
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	21.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	77
Asset Turnover	0.80
Inventory Turnover	1.12

Taxes

In the past 12 months, Vdeal System has paid 16.62 million in taxes.

Income Tax	16.62M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.29%
50-Day Moving Average	175.53
200-Day Moving Average	186.36
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	3,750

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 451.08 million and earned 41.61 million in profits. Earnings per share was 8.51.

Revenue	451.08M
Gross Profit	148.40M
Operating Income	72.47M
Pretax Income	58.23M
Net Income	41.61M
EBITDA	76.61M
EBIT	72.47M
Earnings Per Share (EPS)	8.51

Balance Sheet

The company has 8.49 million in cash and 204.33 million in debt, with a net cash position of -195.84 million or -40.05 per share.

Cash & Cash Equivalents	8.49M
Total Debt	204.33M
Net Cash	-195.84M
Net Cash Per Share	-40.05
Equity (Book Value)	298.05M
Book Value Per Share	60.92
Working Capital	290.91M

Cash Flow

In the last 12 months, operating cash flow was -63.74 million and capital expenditures -11.71 million, giving a free cash flow of -75.45 million.

Operating Cash Flow	-63.74M
Capital Expenditures	-11.71M
Depreciation & Amortization	4.14M
Net Borrowing	98.34M
Free Cash Flow	-75.45M
FCF Per Share	-15.43

Margins

Gross margin is 32.90%, with operating and profit margins of 16.07% and 9.22%.

Gross Margin	32.90%
Operating Margin	16.07%
Pretax Margin	12.91%
Profit Margin	9.22%
EBITDA Margin	16.98%
EBIT Margin	16.07%
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	-16.15%
Shareholder Yield	-16.15%
Earnings Yield	4.83%
FCF Yield	-8.77%

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