NSE: VETO Statistics

Total Valuation

Veto Switchgears and Cables has a market cap or net worth of INR 2.50 billion. The enterprise value is 2.65 billion.

Market Cap	2.50B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Veto Switchgears and Cables has 19.11 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	19.11M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	0.42%
Float	10.35M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	15.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 16.69.

EV / Earnings	14.80
EV / Sales	0.89
EV / EBITDA	8.88
EV / EBIT	9.71
EV / FCF	16.69

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.06.

Current Ratio	5.07
Quick Ratio	2.60
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	1.01
Interest Coverage	18.37

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	8.98M
Profits Per Employee	541,595
Employee Count	331
Asset Turnover	0.91
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.72, so Veto Switchgears and Cables's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.16%
50-Day Moving Average	136.01
200-Day Moving Average	140.38
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	19,664

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, Veto Switchgears and Cables had revenue of INR 2.97 billion and earned 179.27 million in profits. Earnings per share was 9.33.

Revenue	2.97B
Gross Profit	750.37M
Operating Income	273.38M
Pretax Income	286.71M
Net Income	179.27M
EBITDA	294.20M
EBIT	273.38M
Earnings Per Share (EPS)	9.33

Full Income Statement

Balance Sheet

The company has 21.99 million in cash and 161.16 million in debt, giving a net cash position of -139.17 million or -7.28 per share.

Cash & Cash Equivalents	21.99M
Total Debt	161.16M
Net Cash	-139.17M
Net Cash Per Share	-7.28
Equity (Book Value)	2.58B
Book Value Per Share	135.68
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.29 million and capital expenditures -131.24 million, giving a free cash flow of 159.05 million.

Operating Cash Flow	290.29M
Capital Expenditures	-131.24M
Free Cash Flow	159.05M
FCF Per Share	8.32

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 9.20% and 6.03%.

Gross Margin	25.25%
Operating Margin	9.20%
Pretax Margin	9.65%
Profit Margin	6.03%
EBITDA Margin	9.90%
EBIT Margin	9.20%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.66%
Buyback Yield	-0.32%
Shareholder Yield	0.45%
Earnings Yield	7.12%
FCF Yield	6.35%

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

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