India · Delayed Price · Currency is INR NSE:VEEKAYEM Statistics
Total Valuation
NSE:VEEKAYEM has a market cap or net worth of INR 604.61 million. The enterprise value is 1.84 billion.
| Market Cap | 604.61M |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VEEKAYEM has 5.88 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 5.88M |
| Shares Outstanding | 5.88M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 73.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -16.15.
| EV / Earnings | 23.36 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.08 |
| EV / FCF | -16.15 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.29 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -10.84 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 31.34% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 100,753 |
| Employee Count | 780 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, NSE:VEEKAYEM has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -60.66% in the last 52 weeks. The beta is 0.75, so NSE:VEEKAYEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -60.66% |
| 50-Day Moving Average | 205.68 |
| 200-Day Moving Average | 244.15 |
| Relative Strength Index (RSI) | 21.25 |
| Average Volume (20 Days) | 12,250 |
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:VEEKAYEM had revenue of INR 2.97 billion and earned 78.59 million in profits. Earnings per share was 12.45.
| Revenue | 2.97B |
| Gross Profit | 564.17M |
| Operating Income | 227.30M |
| Pretax Income | 100.18M |
| Net Income | 78.59M |
| EBITDA | 256.51M |
| EBIT | 227.30M |
| Earnings Per Share (EPS) | 12.45 |
Balance Sheet
The company has 745,000 in cash and 1.23 billion in debt, with a net cash position of -1.23 billion or -209.49 per share.
| Cash & Cash Equivalents | 745,000 |
| Total Debt | 1.23B |
| Net Cash | -1.23B |
| Net Cash Per Share | -209.49 |
| Equity (Book Value) | 588.94M |
| Book Value Per Share | 100.32 |
| Working Capital | 415.85M |
Cash Flow
In the last 12 months, operating cash flow was -54.69 million and capital expenditures -58.98 million, giving a free cash flow of -113.67 million.
| Operating Cash Flow | -54.69M |
| Capital Expenditures | -58.98M |
| Free Cash Flow | -113.67M |
| FCF Per Share | -19.35 |
Margins
Gross margin is 18.99%, with operating and profit margins of 7.65% and 2.65%.
| Gross Margin | 18.99% |
| Operating Margin | 7.65% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
NSE:VEEKAYEM 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 | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 13.00% |
| FCF Yield | -18.80% |
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 | 4 |