India · Delayed Price · Currency is INR NSE:VEEKAYEM Statistics
Total Valuation
NSE:VEEKAYEM has a market cap or net worth of INR 717.89 million. The enterprise value is 2.04 billion.
| Market Cap | 717.89M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VEEKAYEM has 6.94 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -5.56 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 29.18% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 128,579 |
| Employee Count | 780 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, NSE:VEEKAYEM has paid 41.87 million in taxes.
| Income Tax | 41.87M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -62.36% in the last 52 weeks. The beta is 0.65, so NSE:VEEKAYEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -62.36% |
| 50-Day Moving Average | 111.77 |
| 200-Day Moving Average | 151.02 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 5,200 |
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 3.65 billion and earned 100.29 million in profits. Earnings per share was 16.63.
| Revenue | 3.65B |
| Gross Profit | 607.69M |
| Operating Income | 259.40M |
| Pretax Income | 142.16M |
| Net Income | 100.29M |
| EBITDA | 284.18M |
| EBIT | 259.40M |
| Earnings Per Share (EPS) | 16.63 |
Balance Sheet
The company has 2.20 million in cash and 1.32 billion in debt, with a net cash position of -1.32 billion or -190.07 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 1.32B |
| Net Cash | -1.32B |
| Net Cash Per Share | -190.07 |
| Equity (Book Value) | 807.64M |
| Book Value Per Share | 116.44 |
| Working Capital | 410.48M |
Cash Flow
In the last 12 months, operating cash flow was -48.44 million and capital expenditures -188.94 million, giving a free cash flow of -237.38 million.
| Operating Cash Flow | -48.44M |
| Capital Expenditures | -188.94M |
| Depreciation & Amortization | 24.77M |
| Net Borrowing | 199.78M |
| Free Cash Flow | -237.38M |
| FCF Per Share | -34.22 |
Margins
Gross margin is 16.66%, with operating and profit margins of 7.11% and 2.75%.
| Gross Margin | 16.66% |
| Operating Margin | 7.11% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 7.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 13.97% |
| FCF Yield | -33.07% |
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
NSE:VEEKAYEM has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |