Vesuvius India Statistics

Total Valuation

Vesuvius India has a market cap or net worth of INR 94.99 billion. The enterprise value is 90.31 billion.

Market Cap	94.99B
Enterprise Value	90.31B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.64M

Valuation Ratios

The trailing PE ratio is 35.91.

PE Ratio	35.91
Forward PE	n/a
PS Ratio	5.08
PB Ratio	6.64
P/TBV Ratio	6.64
P/FCF Ratio	465.16
P/OCF Ratio	36.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 442.24.

EV / Earnings	34.14
EV / Sales	4.83
EV / EBITDA	25.89
EV / EBIT	29.77
EV / FCF	442.24

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.

Current Ratio	3.12
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.66
Interest Coverage	257.09

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	20.62%
Revenue Per Employee	30.53M
Profits Per Employee	4.32M
Employee Count	559
Asset Turnover	1.09
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.30, so Vesuvius India's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.98%
50-Day Moving Average	4,270.43
200-Day Moving Average	4,873.34
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	11,688

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, Vesuvius India had revenue of INR 18.69 billion and earned 2.65 billion in profits. Earnings per share was 130.33.

Revenue	18.69B
Gross Profit	7.99B
Operating Income	3.03B
Pretax Income	3.49B
Net Income	2.65B
EBITDA	3.46B
EBIT	3.03B
Earnings Per Share (EPS)	130.33

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 133.90 million in debt, giving a net cash position of 4.68 billion.

Cash & Cash Equivalents	4.81B
Total Debt	133.90M
Net Cash	4.68B
Net Cash Per Share	n/a
Equity (Book Value)	14.31B
Book Value Per Share	705.06
Working Capital	7.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -2.38 billion, giving a free cash flow of 204.20 million.

Operating Cash Flow	2.58B
Capital Expenditures	-2.38B
Free Cash Flow	204.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 16.24% and 14.16%.

Gross Margin	42.74%
Operating Margin	16.24%
Pretax Margin	18.67%
Profit Margin	14.16%
EBITDA Margin	18.50%
EBIT Margin	16.24%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	14.50
Dividend Yield	0.31%
Dividend Growth (YoY)	13.73%
Years of Dividend Growth	3
Payout Ratio	9.78%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	2.78%
FCF Yield	0.21%

Dividend Details

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

Vesuvius India has an Altman Z-Score of 16.78.

Altman Z-Score	16.78
Piotroski F-Score	n/a