Veritaas Advertising Limited (NSE:VERITAAS)

Veritaas Advertising Statistics

Total Valuation

NSE:VERITAAS has a market cap or net worth of INR 135.50 million. The enterprise value is 154.72 million.

Market Cap	135.50M
Enterprise Value	154.72M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VERITAAS has 2.82 million shares outstanding. The number of shares has decreased by -8.53% in one year.

Current Share Class	2.82M
Shares Outstanding	2.82M
Shares Change (YoY)	-8.53%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	66.27%
Owned by Institutions (%)	n/a
Float	784,200

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.08
P/TBV Ratio	2.23
P/FCF Ratio	2.12
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 2.42.

EV / Earnings	11.10
EV / Sales	1.00
EV / EBITDA	3.64
EV / EBIT	5.88
EV / FCF	2.42

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.

Current Ratio	1.38
Quick Ratio	0.93
Debt / Equity	0.61
Debt / EBITDA	1.80
Debt / FCF	1.20
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	6.72M
Profits Per Employee	605,870
Employee Count	23
Asset Turnover	0.69
Inventory Turnover	14.04

Taxes

In the past 12 months, NSE:VERITAAS has paid 7.98 million in taxes.

Income Tax	7.98M
Effective Tax Rate	36.41%

Stock Price Statistics

The stock price has decreased by -50.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.26%
50-Day Moving Average	63.47
200-Day Moving Average	98.42
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	4,140

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:VERITAAS had revenue of INR 154.47 million and earned 13.94 million in profits. Earnings per share was 4.92.

Revenue	154.47M
Gross Profit	60.17M
Operating Income	26.29M
Pretax Income	21.92M
Net Income	13.94M
EBITDA	42.47M
EBIT	26.29M
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 57.43 million in cash and 76.64 million in debt, with a net cash position of -19.21 million or -6.81 per share.

Cash & Cash Equivalents	57.43M
Total Debt	76.64M
Net Cash	-19.21M
Net Cash Per Share	-6.81
Equity (Book Value)	125.68M
Book Value Per Share	44.51
Working Capital	45.27M

Cash Flow

In the last 12 months, operating cash flow was 69.48 million and capital expenditures -5.45 million, giving a free cash flow of 64.03 million.

Operating Cash Flow	69.48M
Capital Expenditures	-5.45M
Free Cash Flow	64.03M
FCF Per Share	22.68

Margins

Gross margin is 38.95%, with operating and profit margins of 17.02% and 9.02%.

Gross Margin	38.95%
Operating Margin	17.02%
Pretax Margin	14.19%
Profit Margin	9.02%
EBITDA Margin	27.49%
EBIT Margin	17.02%
FCF Margin	41.45%

Dividends & Yields

NSE:VERITAAS 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	8.53%
Shareholder Yield	8.53%
Earnings Yield	10.28%
FCF Yield	47.25%

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

NSE:VERITAAS has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5