India · Delayed Price · Currency is INR Vedavaag Systems Statistics
Total Valuation
NSE:VEDAVAAG has a market cap or net worth of INR 461.54 million. The enterprise value is 431.02 million.
| Market Cap | 461.54M |
| Enterprise Value | 431.02M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 2.89% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 15.97.
| EV / Earnings | 10.39 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.31 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.51 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 194,737 |
| Employee Count | 213 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 175.96 |
Taxes
In the past 12 months, NSE:VEDAVAAG has paid 15.37 million in taxes.
| Income Tax | 15.37M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 27,748 |
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:VEDAVAAG had revenue of INR 1.20 billion and earned 41.48 million in profits. Earnings per share was 1.77.
| Revenue | 1.20B |
| Gross Profit | 1.04B |
| Operating Income | 68.32M |
| Pretax Income | 56.85M |
| Net Income | 41.48M |
| EBITDA | 112.44M |
| EBIT | 68.32M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 44.26 million in cash and 13.75 million in debt, with a net cash position of 30.52 million.
| Cash & Cash Equivalents | 44.26M |
| Total Debt | 13.75M |
| Net Cash | 30.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 67.04 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 28.20 million and capital expenditures -1.22 million, giving a free cash flow of 26.99 million.
| Operating Cash Flow | 28.20M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 44.12M |
| Net Borrowing | -12.29M |
| Free Cash Flow | 26.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.26%, with operating and profit margins of 5.71% and 3.47%.
| Gross Margin | 87.26% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.47% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 5.71% |
| FCF Margin | 2.10% |
Dividends & Yields
NSE:VEDAVAAG 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 9.06% |
| FCF Yield | 5.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |