VELS Film International Limited (NSE:VELS)

VELS Film International Statistics

Total Valuation

NSE:VELS has a market cap or net worth of INR 714.46 million. The enterprise value is 1.51 billion.

Market Cap	714.46M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VELS has 12.91 million shares outstanding.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	3.50
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.16
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.41.

Current Ratio	1.30
Quick Ratio	0.06
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	3.88
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is 186.72% and return on invested capital (ROIC) is -10.18%.

Return on Equity (ROE)	186.72%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-10.18%
Return on Capital Employed (ROCE)	-14.02%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	55.78M
Profits Per Employee	47.70M
Employee Count	10
Asset Turnover	0.20
Inventory Turnover	0.16

Taxes

In the past 12 months, NSE:VELS has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has increased by +51.64% in the last 52 weeks. The beta is -1.97, so NSE:VELS's price volatility has been lower than the market average.

Beta (5Y)	-1.97
52-Week Price Change	+51.64%
50-Day Moving Average	56.37
200-Day Moving Average	64.96
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	3,240

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:VELS had revenue of INR 557.80 million and earned 477.01 million in profits. Earnings per share was 36.97.

Revenue	557.80M
Gross Profit	306.18M
Operating Income	-139.59M
Pretax Income	433.69M
Net Income	477.01M
EBITDA	-54.09M
EBIT	-139.59M
Earnings Per Share (EPS)	36.97

Balance Sheet

The company has 937,000 in cash and 792.36 million in debt, with a net cash position of -791.42 million or -61.31 per share.

Cash & Cash Equivalents	937,000
Total Debt	792.36M
Net Cash	-791.42M
Net Cash Per Share	-61.31
Equity (Book Value)	560.66M
Book Value Per Share	43.46
Working Capital	643.26M

Cash Flow

In the last 12 months, operating cash flow was 174.87 million and capital expenditures 29.24 million, giving a free cash flow of 204.11 million.

Operating Cash Flow	174.87M
Capital Expenditures	29.24M
Free Cash Flow	204.11M
FCF Per Share	15.81

Margins

Gross margin is 54.89%, with operating and profit margins of -25.02% and 85.52%.

Gross Margin	54.89%
Operating Margin	-25.02%
Pretax Margin	77.75%
Profit Margin	85.52%
EBITDA Margin	-9.70%
EBIT Margin	-25.02%
FCF Margin	36.59%

Dividends & Yields

NSE:VELS 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	66.77%
FCF Yield	28.57%

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