Victory Electric Vehicles International Limited (NSE:VICTORYEV)

NSE:VICTORYEV Statistics

Total Valuation

NSE:VICTORYEV has a market cap or net worth of INR 468.55 million. The enterprise value is 404.72 million.

Market Cap	468.55M
Enterprise Value	404.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:VICTORYEV has 24.09 million shares outstanding. The number of shares has increased by 128.82% in one year.

Current Share Class	24.09M
Shares Outstanding	24.09M
Shares Change (YoY)	+128.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	n/a
Float	8.83M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	11.71
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 10.11.

EV / Earnings	8.07
EV / Sales	0.79
EV / EBITDA	5.03
EV / EBIT	5.19
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.51.

Current Ratio	1.99
Quick Ratio	1.50
Debt / Equity	0.51
Debt / EBITDA	1.04
Debt / FCF	2.10
Interest Coverage	7.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.19%
Return on Capital Employed (ROCE)	44.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VICTORYEV has paid 18.26 million in taxes.

Income Tax	18.26M
Effective Tax Rate	26.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	230,850

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:VICTORYEV had revenue of INR 513.39 million and earned 50.18 million in profits. Earnings per share was 3.20.

Revenue	513.39M
Gross Profit	126.69M
Operating Income	77.93M
Pretax Income	68.44M
Net Income	50.18M
EBITDA	80.40M
EBIT	77.93M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 147.84 million in cash and 84.01 million in debt, with a net cash position of 63.83 million or 2.65 per share.

Cash & Cash Equivalents	147.84M
Total Debt	84.01M
Net Cash	63.83M
Net Cash Per Share	2.65
Equity (Book Value)	164.99M
Book Value Per Share	10.54
Working Capital	155.57M

Cash Flow

In the last 12 months, operating cash flow was 41.73 million and capital expenditures -1.71 million, giving a free cash flow of 40.02 million.

Operating Cash Flow	41.73M
Capital Expenditures	-1.71M
Free Cash Flow	40.02M
FCF Per Share	1.66

Margins

Gross margin is 24.68%, with operating and profit margins of 15.18% and 9.77%.

Gross Margin	24.68%
Operating Margin	15.18%
Pretax Margin	13.33%
Profit Margin	9.77%
EBITDA Margin	15.66%
EBIT Margin	15.18%
FCF Margin	7.80%

Dividends & Yields

NSE:VICTORYEV 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	-128.82%
Shareholder Yield	-128.82%
Earnings Yield	10.71%
FCF Yield	8.54%

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:VICTORYEV has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5