India · Delayed Price · Currency is INR Veegaland Developers Statistics
Total Valuation
NSE:VEEGALAND has a market cap or net worth of INR 6.96 billion. The enterprise value is 7.61 billion.
| Market Cap | 6.96B |
| Enterprise Value | 7.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VEEGALAND has 48.75 million shares outstanding. The number of shares has increased by 21.38% in one year.
| Current Share Class | 48.75M |
| Shares Outstanding | 48.75M |
| Shares Change (YoY) | +21.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.27% |
| Owned by Institutions (%) | 17.13% |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.61 |
| EV / Sales | 3.03 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 19.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.24 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -0.90 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, NSE:VEEGALAND has paid 95.89 million in taxes.
| Income Tax | 95.89M |
| Effective Tax Rate | 26.49% |
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) | 1,303,813 |
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:VEEGALAND had revenue of INR 2.51 billion and earned 266.15 million in profits. Earnings per share was 8.77.
| Revenue | 2.51B |
| Gross Profit | 701.25M |
| Operating Income | 388.65M |
| Pretax Income | 362.03M |
| Net Income | 266.15M |
| EBITDA | 395.83M |
| EBIT | 388.65M |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 206.67 million in cash and 855.89 million in debt, with a net cash position of -649.22 million or -13.32 per share.
| Cash & Cash Equivalents | 206.67M |
| Total Debt | 855.89M |
| Net Cash | -649.22M |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 79.08 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was -742.60 million and capital expenditures -210.28 million, giving a free cash flow of -952.88 million.
| Operating Cash Flow | -742.60M |
| Capital Expenditures | -210.28M |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | -916.44M |
| Free Cash Flow | -952.88M |
| FCF Per Share | -19.55 |
Margins
Gross margin is 27.94%, with operating and profit margins of 15.49% and 10.60%.
| Gross Margin | 27.94% |
| Operating Margin | 15.49% |
| Pretax Margin | 14.42% |
| Profit Margin | 10.60% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 15.49% |
| FCF Margin | n/a |
Dividends & Yields
NSE:VEEGALAND 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 | -21.38% |
| Shareholder Yield | -21.38% |
| Earnings Yield | 3.82% |
| FCF Yield | -13.68% |
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 |
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
NSE:VEEGALAND has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |