Vera Synthetic Statistics

Total Valuation

Vera Synthetic has a market cap or net worth of INR 335.58 million. The enterprise value is 332.92 million.

Market Cap	335.58M
Enterprise Value	332.92M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Vera Synthetic has 4.94 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	74.38%
Owned by Institutions (%)	n/a
Float	1.26M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -6.46.

EV / Earnings	16.43
EV / Sales	0.79
EV / EBITDA	9.71
EV / EBIT	13.85
EV / FCF	-6.46

Financial Position

The company has a current ratio of 5.44

Current Ratio	5.44
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,856.04

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	5.14

Taxes

In the past 12 months, Vera Synthetic has paid 7.08 million in taxes.

Income Tax	7.08M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.02, so Vera Synthetic's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+44.68%
50-Day Moving Average	91.96
200-Day Moving Average	63.24
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	4,425

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 421.64 million and earned 20.27 million in profits. Earnings per share was 4.11.

Revenue	421.64M
Gross Profit	123.04M
Operating Income	24.04M
Pretax Income	27.35M
Net Income	20.27M
EBITDA	34.27M
EBIT	24.04M
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and n/a in debt, giving a net cash position of 2.66 million or 0.54 per share.

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	0.54
Equity (Book Value)	229.54M
Book Value Per Share	46.51
Working Capital	168.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.43 million and capital expenditures -1.11 million, giving a free cash flow of -51.54 million.

Operating Cash Flow	-50.43M
Capital Expenditures	-1.11M
Free Cash Flow	-51.54M
FCF Per Share	-10.44

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 5.70% and 4.81%.

Gross Margin	29.18%
Operating Margin	5.70%
Pretax Margin	6.49%
Profit Margin	4.81%
EBITDA Margin	8.13%
EBIT Margin	5.70%
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	-0.09%
Shareholder Yield	n/a
Earnings Yield	6.04%
FCF Yield	-15.36%

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

Vera Synthetic has an Altman Z-Score of 10.29 and a Piotroski F-Score of 5.

Altman Z-Score	10.29
Piotroski F-Score	5