India
· Delayed Price · Currency is INR VELS Film International Statistics
Total Valuation
NSE:VELS has a market cap or net worth of INR 1.01 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VELS has 12.91 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | -9.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.11 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.25 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -381.33% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -381.33% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -47.25% |
| Revenue Per Employee | 50.43M |
| Profits Per Employee | -29.72M |
| Employee Count | 13 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is -1.80, so NSE:VELS's price volatility has been lower than the market average.
| Beta (5Y) | -1.80 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 71.02 |
| 200-Day Moving Average | 58.17 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 15,180 |
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 655.60 million and -386.38 million in losses.
| Revenue | 655.60M |
| Gross Profit | 196.82M |
| Operating Income | -248.07M |
| Pretax Income | -437.32M |
| Net Income | -386.38M |
| EBITDA | -103.92M |
| EBIT | -248.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.65 million in cash and 1.51 billion in debt, giving a net cash position of -1.46 billion or -112.92 per share.
| Cash & Cash Equivalents | 53.65M |
| Total Debt | 1.51B |
| Net Cash | -1.46B |
| Net Cash Per Share | -112.92 |
| Equity (Book Value) | -102.52M |
| Book Value Per Share | n/a |
| Working Capital | -618.15M |
Cash Flow
In the last 12 months, operating cash flow was -142.05 million and capital expenditures -213.26 million, giving a free cash flow of -355.31 million.
| Operating Cash Flow | -142.05M |
| Capital Expenditures | -213.26M |
| Free Cash Flow | -355.31M |
| FCF Per Share | -27.53 |
Margins
Gross margin is 30.02%, with operating and profit margins of -37.84% and -58.94%.
| Gross Margin | 30.02% |
| Operating Margin | -37.84% |
| Pretax Margin | -66.70% |
| Profit Margin | -58.94% |
| EBITDA Margin | -15.85% |
| EBIT Margin | -37.84% |
| FCF Margin | n/a |
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 | -38.40% |
| FCF Yield | -35.31% |
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 | n/a |