V-MARC India Limited (NSE:VMARCIND)

V-MARC India Statistics

Total Valuation

V-MARC India has a market cap or net worth of INR 15.05 billion. The enterprise value is 17.24 billion.

Market Cap	15.05B
Enterprise Value	17.24B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

V-MARC India has 24.42 million shares outstanding.

Current Share Class	24.42M
Shares Outstanding	24.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.98%
Owned by Institutions (%)	n/a
Float	7.58M

Valuation Ratios

The trailing PE ratio is 24.64.

PE Ratio	24.64
Forward PE	n/a
PS Ratio	1.20
PB Ratio	6.66
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.22
EV / Sales	1.38
EV / EBITDA	12.42
EV / EBIT	14.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	1.07
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 35.54% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	35.54%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	35.12%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	15.64M
Profits Per Employee	763,683
Employee Count	289
Asset Turnover	1.93
Inventory Turnover	5.37

Taxes

In the past 12 months, V-MARC India has paid 221.19 million in taxes.

Income Tax	221.19M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by +71.61% in the last 52 weeks. The beta is 0.89, so V-MARC India's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+71.61%
50-Day Moving Average	687.73
200-Day Moving Average	479.34
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	19,900

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, V-MARC India had revenue of INR 12.51 billion and earned 610.95 million in profits.

Revenue	12.51B
Gross Profit	2.86B
Operating Income	1.19B
Pretax Income	832.14M
Net Income	610.95M
EBITDA	1.39B
EBIT	1.19B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 237.00 million in cash and 2.43 billion in debt, with a net cash position of -2.19 billion or -89.72 per share.

Cash & Cash Equivalents	237.00M
Total Debt	2.43B
Net Cash	-2.19B
Net Cash Per Share	-89.72
Equity (Book Value)	2.26B
Book Value Per Share	n/a
Working Capital	1.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.88%, with operating and profit margins of 9.53% and 4.88%.

Gross Margin	22.88%
Operating Margin	9.53%
Pretax Margin	6.65%
Profit Margin	4.88%
EBITDA Margin	11.10%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

V-MARC India 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.06%
FCF Yield	n/a

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

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

V-MARC India has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5