Veranda Learning Solutions Limited (NSE:VERANDA)

NSE:VERANDA Statistics

Total Valuation

NSE:VERANDA has a market cap or net worth of INR 19.49 billion. The enterprise value is 22.85 billion.

Market Cap	19.49B
Enterprise Value	22.85B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VERANDA has 95.73 million shares outstanding. The number of shares has increased by 10.99% in one year.

Current Share Class	95.73M
Shares Outstanding	95.73M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	+27.32%
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	16.71%
Float	47.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.41, with an EV/FCF ratio of -67.62.

EV / Earnings	-24.71
EV / Sales	4.48
EV / EBITDA	49.41
EV / EBIT	n/a
EV / FCF	-67.62

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.42.

Current Ratio	0.35
Quick Ratio	0.18
Debt / Equity	0.42
Debt / EBITDA	7.74
Debt / FCF	-10.59
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-7.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,400
Asset Turnover	0.28
Inventory Turnover	39.78

Taxes

In the past 12 months, NSE:VERANDA has paid 7.75 million in taxes.

Income Tax	7.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.35, so NSE:VERANDA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-11.70%
50-Day Moving Average	203.76
200-Day Moving Average	216.91
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	272,084

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:VERANDA had revenue of INR 5.10 billion and -924.49 million in losses. Loss per share was -12.03.

Revenue	5.10B
Gross Profit	3.79B
Operating Income	-1.25B
Pretax Income	-976.10M
Net Income	-924.49M
EBITDA	167.44M
EBIT	-1.25B
Loss Per Share	-12.03

Balance Sheet

The company has 218.38 million in cash and 3.58 billion in debt, with a net cash position of -3.36 billion or -35.10 per share.

Cash & Cash Equivalents	218.38M
Total Debt	3.58B
Net Cash	-3.36B
Net Cash Per Share	-35.10
Equity (Book Value)	8.51B
Book Value Per Share	94.18
Working Capital	-2.18B

Cash Flow

In the last 12 months, operating cash flow was -264.56 million and capital expenditures -73.33 million, giving a free cash flow of -337.88 million.

Operating Cash Flow	-264.56M
Capital Expenditures	-73.33M
Free Cash Flow	-337.88M
FCF Per Share	-3.53

Margins

Gross margin is 74.38%, with operating and profit margins of -24.57% and -18.13%.

Gross Margin	74.38%
Operating Margin	-24.57%
Pretax Margin	-19.14%
Profit Margin	-18.13%
EBITDA Margin	3.28%
EBIT Margin	-24.57%
FCF Margin	n/a

Dividends & Yields

NSE:VERANDA 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	-10.99%
Shareholder Yield	-10.99%
Earnings Yield	-4.74%
FCF Yield	-1.73%

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	2