VELS Film International Statistics

Total Valuation

NSE:VELS has a market cap or net worth of INR 867.42 million. The enterprise value is 1.20 billion.

Market Cap	867.42M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 2.02.

PE Ratio	2.02
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.78
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.94.

Current Ratio	1.85
Quick Ratio	0.43
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is 108.12% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	108.12%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-15.31%
Revenue Per Employee	68.74M
Profits Per Employee	43.04M
Employee Count	10
Asset Turnover	0.31
Inventory Turnover	0.47

Taxes

In the past 12 months, NSE:VELS has paid 41.68 million in taxes.

Income Tax	41.68M
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has increased by +26.79% in the last 52 weeks. The beta is -1.61, so NSE:VELS's price volatility has been lower than the market average.

Beta (5Y)	-1.61
52-Week Price Change	+26.79%
50-Day Moving Average	81.95
200-Day Moving Average	61.08
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	10,800

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 687.42 million and earned 430.38 million in profits. Earnings per share was 33.34.

Revenue	687.42M
Gross Profit	281.15M
Operating Income	-171.43M
Pretax Income	422.76M
Net Income	430.38M
EBITDA	-1.88M
EBIT	-171.43M
Earnings Per Share (EPS)	33.34

Full Income Statement

Balance Sheet

The company has 237.06 million in cash and 567.74 million in debt, giving a net cash position of -330.68 million or -25.62 per share.

Cash & Cash Equivalents	237.06M
Total Debt	567.74M
Net Cash	-330.68M
Net Cash Per Share	-25.62
Equity (Book Value)	605.80M
Book Value Per Share	46.93
Working Capital	762.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	321.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of -24.94% and 62.61%.

Gross Margin	40.90%
Operating Margin	-24.94%
Pretax Margin	61.50%
Profit Margin	62.61%
EBITDA Margin	-0.27%
EBIT Margin	-24.94%
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	49.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:VELS has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6