India · Delayed Price · Currency is INR Veljan Denison Statistics
Total Valuation
Veljan Denison has a market cap or net worth of INR 7.70 billion. The enterprise value is 7.07 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 55.97% |
| Owned by Institutions (%) | n/a |
| Float | 641,447 |
Valuation Ratios
The trailing PE ratio is 29.78.
| PE Ratio | 29.78 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 28.02.
| EV / Earnings | 27.36 |
| EV / Sales | 4.31 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 21.29 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.60 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 56.68 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 897,118 |
| Employee Count | 288 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Veljan Denison has paid 98.78 million in taxes.
| Income Tax | 98.78M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,333.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 6,351 |
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, Veljan Denison had revenue of INR 1.64 billion and earned 258.37 million in profits. Earnings per share was 57.42.
| Revenue | 1.64B |
| Gross Profit | 825.24M |
| Operating Income | 331.98M |
| Pretax Income | 357.15M |
| Net Income | 258.37M |
| EBITDA | 396.34M |
| EBIT | 331.98M |
| Earnings Per Share (EPS) | 57.42 |
Balance Sheet
The company has 637.16 million in cash and 11.17 million in debt, with a net cash position of 625.99 million.
| Cash & Cash Equivalents | 637.16M |
| Total Debt | 11.17M |
| Net Cash | 625.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 557.57 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 316.18 million and capital expenditures -63.91 million, giving a free cash flow of 252.27 million.
| Operating Cash Flow | 316.18M |
| Capital Expenditures | -63.91M |
| Depreciation & Amortization | 64.36M |
| Net Borrowing | -72.80M |
| Free Cash Flow | 252.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.29%, with operating and profit margins of 20.23% and 15.75%.
| Gross Margin | 50.29% |
| Operating Margin | 20.23% |
| Pretax Margin | 21.77% |
| Profit Margin | 15.75% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 20.23% |
| FCF Margin | 15.37% |
Dividends & Yields
Veljan Denison 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 | 14.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.36% |
| FCF Yield | 3.28% |
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 | 6 |