NSE:VERANDA Statistics

Total Valuation

NSE:VERANDA has a market cap or net worth of INR 14.65 billion. The enterprise value is 20.60 billion.

Market Cap	14.65B
Enterprise Value	20.60B

Important Dates

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

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

Share Statistics

NSE:VERANDA has 74.40 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	74.40M
Shares Outstanding	74.40M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	62.66%
Owned by Institutions (%)	6.05%
Float	27.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	5.70
P/TBV Ratio	n/a
P/FCF Ratio	87.72
P/OCF Ratio	46.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.94, with an EV/FCF ratio of 123.35.

EV / Earnings	-8.33
EV / Sales	4.37
EV / EBITDA	86.94
EV / EBIT	n/a
EV / FCF	123.35

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.57.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	2.57
Debt / EBITDA	27.84
Debt / FCF	39.51
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -79.51% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-79.51%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-12.67%
Revenue Per Employee	1.96M
Profits Per Employee	-1.03M
Employee Count	2,400
Asset Turnover	0.27
Inventory Turnover	47.45

Taxes

Income Tax	-29.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.37, so NSE:VERANDA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.68%
50-Day Moving Average	207.16
200-Day Moving Average	240.61
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	116,613

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 4.71 billion and -2.47 billion in losses. Loss per share was -34.73.

Revenue	4.71B
Gross Profit	3.41B
Operating Income	-1.65B
Pretax Income	-2.55B
Net Income	-2.47B
EBITDA	-58.03M
EBIT	-1.65B
Loss Per Share	-34.73

Full Income Statement

Balance Sheet

The company has 647.30 million in cash and 6.60 billion in debt, giving a net cash position of -5.95 billion or -79.97 per share.

Cash & Cash Equivalents	647.30M
Total Debt	6.60B
Net Cash	-5.95B
Net Cash Per Share	-79.97
Equity (Book Value)	2.57B
Book Value Per Share	34.54
Working Capital	-3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.53 million and capital expenditures -149.56 million, giving a free cash flow of 166.98 million.

Operating Cash Flow	316.53M
Capital Expenditures	-149.56M
Free Cash Flow	166.98M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 72.33%, with operating and profit margins of -35.12% and -52.52%.

Gross Margin	72.33%
Operating Margin	-35.12%
Pretax Margin	-54.07%
Profit Margin	-52.52%
EBITDA Margin	-1.23%
EBIT Margin	-35.12%
FCF Margin	3.55%

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	-7.68%
Shareholder Yield	n/a
Earnings Yield	-16.89%
FCF Yield	1.14%

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

NSE:VERANDA has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	3