Veritaas Advertising Statistics

Total Valuation

NSE:VERITAAS has a market cap or net worth of INR 227.54 million. The enterprise value is 250.44 million.

Market Cap	227.54M
Enterprise Value	250.44M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VERITAAS has 2.87 million shares outstanding.

Current Share Class	2.87M
Shares Outstanding	2.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.12%
Owned by Institutions (%)	n/a
Float	834,200

Valuation Ratios

The trailing PE ratio is 34.88.

PE Ratio	34.88
Forward PE	n/a
PS Ratio	2.94
PB Ratio	25.40
P/TBV Ratio	42.56
P/FCF Ratio	345.28
P/OCF Ratio	60.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 380.02.

EV / Earnings	57.06
EV / Sales	3.23
EV / EBITDA	25.66
EV / EBIT	34.18
EV / FCF	380.02

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.50.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	1.50
Debt / EBITDA	1.37
Debt / FCF	20.34
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 64.87% and return on invested capital (ROIC) is 26.62%.

Return on Equity (ROE)	64.87%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	26.62%
Return on Capital Employed (ROCE)	54.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VERITAAS has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	34.51%

Stock Price Statistics

The stock price has decreased by -42.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.98%
50-Day Moving Average	81.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	2,880

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 77.48 million and earned 4.39 million in profits. Earnings per share was 2.27.

Revenue	77.48M
Gross Profit	21.71M
Operating Income	7.33M
Pretax Income	6.70M
Net Income	4.39M
EBITDA	9.76M
EBIT	7.33M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 3.38 million in cash and 13.40 million in debt, giving a net cash position of -10.02 million or -3.49 per share.

Cash & Cash Equivalents	3.38M
Total Debt	13.40M
Net Cash	-10.02M
Net Cash Per Share	-3.49
Equity (Book Value)	8.96M
Book Value Per Share	4.74
Working Capital	5.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -3.10 million, giving a free cash flow of 659,000.

Operating Cash Flow	3.76M
Capital Expenditures	-3.10M
Free Cash Flow	659,000
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 9.46% and 5.66%.

Gross Margin	28.02%
Operating Margin	9.46%
Pretax Margin	8.65%
Profit Margin	5.66%
EBITDA Margin	12.59%
EBIT Margin	9.46%
FCF Margin	0.85%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	0.29%

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:VERITAAS has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3