India · Delayed Price · Currency is INR NSE:VLEGOV Statistics
Total Valuation
NSE:VLEGOV has a market cap or net worth of INR 903.40 million. The enterprise value is 871.82 million.
| Market Cap | 903.40M |
| Enterprise Value | 871.82M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VLEGOV has 108.45 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 108.45M |
| Shares Outstanding | 108.45M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 8.25% |
| Float | 66.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 479.30 |
| P/OCF Ratio | 273.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 462.01 |
Financial Position
The company has a current ratio of 1.86, with zero debt.
| Current Ratio | 1.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 15.69% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | -3.43M |
| Employee Count | 7 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VLEGOV has paid 271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.17% in the last 52 weeks. The beta is 2.08, so NSE:VLEGOV's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -57.17% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 229,611 |
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:VLEGOV had revenue of INR 95.66 million and -23.99 million in losses. Loss per share was -0.21.
| Revenue | 95.66M |
| Gross Profit | -12.69M |
| Operating Income | -25.28M |
| Pretax Income | -23.71M |
| Net Income | -23.99M |
| EBITDA | -23.67M |
| EBIT | -25.28M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 31.58 million in cash and no debt, with a net cash position of 31.58 million or 0.29 per share.
| Cash & Cash Equivalents | 31.58M |
| Total Debt | n/a |
| Net Cash | 31.58M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 445.66M |
| Book Value Per Share | 3.79 |
| Working Capital | 22.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 million and capital expenditures -1.37 million, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -13.26%, with operating and profit margins of -26.42% and -25.07%.
| Gross Margin | -13.26% |
| Operating Margin | -26.42% |
| Pretax Margin | -24.79% |
| Profit Margin | -25.07% |
| EBITDA Margin | -24.75% |
| EBIT Margin | -26.42% |
| FCF Margin | 1.06% |
Dividends & Yields
NSE:VLEGOV 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | -2.55% |
| FCF Yield | 0.21% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |