India · Delayed Price · Currency is INR Veritaas Advertising Statistics
Total Valuation
NSE:VERITAAS has a market cap or net worth of INR 94.01 million. The enterprise value is 119.01 million.
| Market Cap | 94.01M |
| Enterprise Value | 119.01M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VERITAAS has 2.82 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 65.53% |
| Owned by Institutions (%) | n/a |
| Float | 973,200 |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 16.73.
| EV / Earnings | 6.64 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.73 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 11.71 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 28.33% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 229,962 |
| Employee Count | 78 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, NSE:VERITAAS has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has decreased by -55.48% in the last 52 weeks. The beta is 1.01, so NSE:VERITAAS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -55.48% |
| 50-Day Moving Average | 45.03 |
| 200-Day Moving Average | 67.78 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 3,060 |
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 147.52 million and earned 17.94 million in profits. Earnings per share was 6.35.
| Revenue | 147.52M |
| Gross Profit | 58.68M |
| Operating Income | 43.61M |
| Pretax Income | 25.17M |
| Net Income | 17.94M |
| EBITDA | 58.91M |
| EBIT | 43.61M |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 58.28 million in cash and 83.29 million in debt, with a net cash position of -25.01 million or -8.86 per share.
| Cash & Cash Equivalents | 58.28M |
| Total Debt | 83.29M |
| Net Cash | -25.01M |
| Net Cash Per Share | -8.86 |
| Equity (Book Value) | 136.22M |
| Book Value Per Share | 48.25 |
| Working Capital | 59.13M |
Cash Flow
In the last 12 months, operating cash flow was 11.80 million and capital expenditures -4.69 million, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 11.80M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 15.29M |
| Net Borrowing | 26.51M |
| Free Cash Flow | 7.11M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 39.78%, with operating and profit margins of 29.57% and 12.16%.
| Gross Margin | 39.78% |
| Operating Margin | 29.57% |
| Pretax Margin | 17.06% |
| Profit Margin | 12.16% |
| EBITDA Margin | 39.93% |
| EBIT Margin | 29.57% |
| FCF Margin | 4.82% |
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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 19.08% |
| FCF Yield | 7.57% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |