India · Delayed Price · Currency is INR NSE:VERANDA Statistics
Total Valuation
NSE:VERANDA has a market cap or net worth of INR 3.12 billion. The enterprise value is 6.60 billion.
| Market Cap | 3.12B |
| Enterprise Value | 6.60B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VERANDA has 96.51 million shares outstanding. The number of shares has increased by 32.76% in one year.
| Current Share Class | 96.51M |
| Shares Outstanding | 96.51M |
| Shares Change (YoY) | +32.76% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 12.78% |
| Float | 49.43M |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 7.20.
| EV / Earnings | 4.87 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.00 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.17 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,400 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.50 |
Taxes
In the past 12 months, NSE:VERANDA has paid 187.72 million in taxes.
| Income Tax | 187.72M |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has decreased by -86.46% in the last 52 weeks. The beta is 0.95, so NSE:VERANDA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -86.46% |
| 50-Day Moving Average | 183.50 |
| 200-Day Moving Average | 199.37 |
| Relative Strength Index (RSI) | 13.25 |
| Average Volume (20 Days) | 418,292 |
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 5.25 billion and earned 1.35 billion in profits. Earnings per share was 14.26.
| Revenue | 5.25B |
| Gross Profit | 4.34B |
| Operating Income | 1.31B |
| Pretax Income | 1.79B |
| Net Income | 1.35B |
| EBITDA | 1.30B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 14.26 |
Balance Sheet
The company has 345.99 million in cash and 3.82 billion in debt, with a net cash position of -3.48 billion or -36.03 per share.
| Cash & Cash Equivalents | 345.99M |
| Total Debt | 3.82B |
| Net Cash | -3.48B |
| Net Cash Per Share | -36.03 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 99.65 |
| Working Capital | -635.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -141.24 million, giving a free cash flow of 916.24 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -141.24M |
| Depreciation & Amortization | -9.77M |
| Net Borrowing | -2.49B |
| Free Cash Flow | 916.24M |
| FCF Per Share | 9.49 |
Margins
Gross margin is 82.61%, with operating and profit margins of 25.01% and 25.76%.
| Gross Margin | 82.61% |
| Operating Margin | 25.01% |
| Pretax Margin | 34.02% |
| Profit Margin | 25.76% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 25.01% |
| FCF Margin | 19.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.76% |
| Shareholder Yield | -32.76% |
| Earnings Yield | 44.10% |
| FCF Yield | 29.37% |
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 | |
| 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 | 6 |