India · Delayed Price · Currency is INR VELS Film International Statistics
Total Valuation
NSE:VELS has a market cap or net worth of INR 948.74 million. The enterprise value is 1.74 billion.
| Market Cap | 948.74M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VELS has 12.91 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -4.15% |
| 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 | 60.05 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 110.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.22 |
| Quick Ratio | 0.05 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.04 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -44.32% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -44.32% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -9.02% |
| Return on Capital Employed (ROCE) | -14.78% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -22.04M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, NSE:VELS has paid 21.08 million in taxes.
| Income Tax | 21.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is -0.29, so NSE:VELS's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 4,080 |
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 15.80 million and -220.42 million in losses. Loss per share was -17.45.
| Revenue | 15.80M |
| Gross Profit | -17.47M |
| Operating Income | -160.86M |
| Pretax Income | -204.16M |
| Net Income | -220.42M |
| EBITDA | -153.50M |
| EBIT | -160.86M |
| Loss Per Share | -17.45 |
Balance Sheet
The company has 20.81 million in cash and 1.39 billion in debt, with a net cash position of -1.37 billion or -106.29 per share.
| Cash & Cash Equivalents | 20.81M |
| Total Debt | 1.39B |
| Net Cash | -1.37B |
| Net Cash Per Share | -106.29 |
| Equity (Book Value) | 410.61M |
| Book Value Per Share | 31.17 |
| Working Capital | 656.03M |
Cash Flow
In the last 12 months, operating cash flow was -257.55 million and capital expenditures -87.31 million, giving a free cash flow of -344.85 million.
| Operating Cash Flow | -257.55M |
| Capital Expenditures | -87.31M |
| Depreciation & Amortization | 7.36M |
| Net Borrowing | 151.89M |
| Free Cash Flow | -344.85M |
| FCF Per Share | -26.72 |
Margins
| Gross Margin | -110.60% |
| Operating Margin | -1,018.22% |
| Pretax Margin | -1,292.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -23.23% |
| FCF Yield | -36.35% |
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 | n/a |
| Graham Upside | n/a |
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 |