Vera Synthetic Limited (NSE:VERA)

Vera Synthetic Statistics

Total Valuation

Vera Synthetic has a market cap or net worth of INR 344.96 million. The enterprise value is 342.29 million.

Market Cap	344.96M
Enterprise Value	342.29M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Vera Synthetic has 4.94 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -18.37.

EV / Earnings	12.44
EV / Sales	0.77
EV / EBITDA	8.95
EV / EBIT	11.91
EV / FCF	-18.37

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.00.

Current Ratio	4.45
Quick Ratio	1.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	5,885.38

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	6.12

Taxes

In the past 12 months, Vera Synthetic has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is -0.07, so Vera Synthetic's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-19.19%
50-Day Moving Average	91.56
200-Day Moving Average	63.31
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	4,350

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, Vera Synthetic had revenue of INR 445.54 million and earned 27.52 million in profits. Earnings per share was 5.58.

Revenue	445.54M
Gross Profit	131.31M
Operating Income	28.74M
Pretax Income	35.02M
Net Income	27.52M
EBITDA	38.25M
EBIT	28.74M
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 1.27 million in cash and 286,600 in debt, with a net cash position of 984,320 or 0.20 per share.

Cash & Cash Equivalents	1.27M
Total Debt	286,600
Net Cash	984,320
Net Cash Per Share	0.20
Equity (Book Value)	249.38M
Book Value Per Share	50.54
Working Capital	196.18M

Cash Flow

In the last 12 months, operating cash flow was -17.70 million and capital expenditures -938,600, giving a free cash flow of -18.63 million.

Operating Cash Flow	-17.70M
Capital Expenditures	-938,600
Free Cash Flow	-18.63M
FCF Per Share	-3.78

Margins

Gross margin is 29.47%, with operating and profit margins of 6.45% and 6.18%.

Gross Margin	29.47%
Operating Margin	6.45%
Pretax Margin	7.86%
Profit Margin	6.18%
EBITDA Margin	8.59%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

Vera Synthetic 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	7.98%
FCF Yield	-5.40%

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	3