India · Delayed Price · Currency is INR NSE:VERANDA Statistics
Total Valuation
NSE:VERANDA has a market cap or net worth of INR 24.96 billion. The enterprise value is 28.43 billion.
| Market Cap | 24.96B |
| Enterprise Value | 28.43B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VERANDA has 96.32 million shares outstanding. The number of shares has increased by 26.42% in one year.
| Current Share Class | 96.32M |
| Shares Outstanding | 96.32M |
| Shares Change (YoY) | +26.42% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | 12.68% |
| Float | 48.38M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.24 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 31.03.
| EV / Earnings | 26.94 |
| EV / Sales | 5.90 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 25.81 |
| EV / FCF | 31.03 |
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 | 2.23 |
| Debt / FCF | 4.17 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| 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 237.83 million in taxes.
| Income Tax | 237.83M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +15.19% 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 | +15.19% |
| 50-Day Moving Average | 236.03 |
| 200-Day Moving Average | 205.33 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 454,764 |
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 4.82 billion and earned 1.06 billion in profits. Earnings per share was 11.73.
| Revenue | 4.82B |
| Gross Profit | 3.97B |
| Operating Income | 1.11B |
| Pretax Income | 1.53B |
| Net Income | 1.06B |
| EBITDA | 1.43B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 11.73 |
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 -36.10 per share.
| Cash & Cash Equivalents | 345.99M |
| Total Debt | 3.82B |
| Net Cash | -3.48B |
| Net Cash Per Share | -36.10 |
| 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 | 311.46M |
| Net Borrowing | -2.49B |
| Free Cash Flow | 916.24M |
| FCF Per Share | 9.51 |
Margins
Gross margin is 82.39%, with operating and profit margins of 23.14% and 21.92%.
| Gross Margin | 82.39% |
| Operating Margin | 23.14% |
| Pretax Margin | 31.70% |
| Profit Margin | 21.92% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 23.14% |
| 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 |
| Buyback Yield | -26.42% |
| Shareholder Yield | -26.42% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.67% |
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
NSE:VERANDA has an Altman Z-Score of 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |