India · Delayed Price · Currency is INR Vera Synthetic Statistics
Total Valuation
Vera Synthetic has a market cap or net worth of INR 323.49 million. The enterprise value is 309.68 million.
| Market Cap | 323.49M |
| Enterprise Value | 309.68M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vera Synthetic has 4.94 million shares outstanding.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.01.
| EV / Earnings | 8.78 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.27 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Vera Synthetic has paid 12.02 million in taxes.
| Income Tax | 12.02M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is -0.04, so Vera Synthetic's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 89.48 |
| 200-Day Moving Average | 63.81 |
| Relative Strength Index (RSI) | 28.40 |
| 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 492.01 million and earned 35.27 million in profits. Earnings per share was 7.15.
| Revenue | 492.01M |
| Gross Profit | 156.91M |
| Operating Income | 33.40M |
| Pretax Income | 47.29M |
| Net Income | 35.27M |
| EBITDA | 41.84M |
| EBIT | 33.40M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 14.09 million in cash and 286,600 in debt, with a net cash position of 13.81 million or 2.80 per share.
| Cash & Cash Equivalents | 14.09M |
| Total Debt | 286,600 |
| Net Cash | 13.81M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 264.81M |
| Book Value Per Share | 53.66 |
| Working Capital | 195.53M |
Cash Flow
In the last 12 months, operating cash flow was 44.80 million and capital expenditures -649,010, giving a free cash flow of 44.15 million.
| Operating Cash Flow | 44.80M |
| Capital Expenditures | -649,010 |
| Depreciation & Amortization | 8.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 44.15M |
| FCF Per Share | 8.95 |
Margins
Gross margin is 31.89%, with operating and profit margins of 6.79% and 7.17%.
| Gross Margin | 31.89% |
| Operating Margin | 6.79% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.17% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.79% |
| FCF Margin | 8.97% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.90% |
| FCF Yield | 13.65% |
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 8.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 7 |