India · Delayed Price · Currency is INR Talwandi Sabo Power Statistics
Total Valuation
NSE:VEDPOWER has a market cap or net worth of INR 158.49 billion. The enterprise value is 220.92 billion.
| Market Cap | 158.49B |
| Enterprise Value | 220.92B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VEDPOWER has 3.91 billion shares outstanding.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 497.76.
| PE Ratio | 497.76 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 29.95.
| EV / Earnings | 693.84 |
| EV / Sales | 4.23 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 35.04 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 8.51 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 803.76M |
| Profits Per Employee | 4.90M |
| Employee Count | 65 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.17 |
Taxes
| Income Tax | -216.40M |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | 96,471,215 |
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:VEDPOWER had revenue of INR 52.24 billion and earned 318.40 million in profits. Earnings per share was 0.10.
| Revenue | 52.24B |
| Gross Profit | 13.89B |
| Operating Income | 6.30B |
| Pretax Income | 102.00M |
| Net Income | 318.40M |
| EBITDA | 10.68B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 335.20 million in cash and 62.77 billion in debt, with a net cash position of -62.43 billion or -15.97 per share.
| Cash & Cash Equivalents | 335.20M |
| Total Debt | 62.77B |
| Net Cash | -62.43B |
| Net Cash Per Share | -15.97 |
| Equity (Book Value) | 36.55B |
| Book Value Per Share | 11.40 |
| Working Capital | -9.69B |
Cash Flow
In the last 12 months, operating cash flow was 7.68 billion and capital expenditures -299.70 million, giving a free cash flow of 7.38 billion.
| Operating Cash Flow | 7.68B |
| Capital Expenditures | -299.70M |
| Depreciation & Amortization | 4.42B |
| Net Borrowing | -2.81B |
| Free Cash Flow | 7.38B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 26.58%, with operating and profit margins of 12.07% and 0.61%.
| Gross Margin | 26.58% |
| Operating Margin | 12.07% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.61% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 12.07% |
| FCF Margin | 14.12% |
Dividends & Yields
NSE:VEDPOWER 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.20% |
| FCF Yield | 4.65% |
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 |