India · Delayed Price · Currency is INR Veritaas Advertising Statistics
Total Valuation
NSE:VERITAAS has a market cap or net worth of INR 128.73 million. The enterprise value is 153.74 million.
| Market Cap | 128.73M |
| Enterprise Value | 153.74M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VERITAAS has 2.82 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 65.53% |
| Owned by Institutions (%) | n/a |
| Float | 973,221 |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 24.51.
| EV / Earnings | 8.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.37 |
| EV / FCF | 24.51 |
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 | 2.47 |
| Debt / FCF | 13.28 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -44.76% in the last 52 weeks. The beta is 0.96, so NSE:VERITAAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -44.76% |
| 50-Day Moving Average | 50.46 |
| 200-Day Moving Average | 75.18 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 8,940 |
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 | 58.72M |
| Operating Income | 18.38M |
| Pretax Income | 25.17M |
| Net Income | 17.94M |
| EBITDA | 33.67M |
| EBIT | 18.38M |
| 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 | 48.21 |
| Working Capital | 59.13M |
Cash Flow
In the last 12 months, operating cash flow was 11.07 million and capital expenditures -4.79 million, giving a free cash flow of 6.27 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -4.79M |
| Depreciation & Amortization | 15.29M |
| Net Borrowing | 26.51M |
| Free Cash Flow | 6.27M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 39.80%, with operating and profit margins of 12.46% and 12.16%.
| Gross Margin | 39.80% |
| Operating Margin | 12.46% |
| Pretax Margin | 17.06% |
| Profit Margin | 12.16% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 12.46% |
| FCF Margin | 4.25% |
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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 13.93% |
| FCF Yield | 4.87% |
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 2.41 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 |