V-MARC India Limited (NSE:VMARCIND)

V-MARC India Statistics

Total Valuation

V-MARC India has a market cap or net worth of INR 10.59 billion. The enterprise value is 12.33 billion.

Market Cap	10.59B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

V-MARC India has 22.79 million shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	22.79M
Shares Outstanding	22.79M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+14.39%
Owned by Insiders (%)	69.56%
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	1.17
PB Ratio	5.59
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	47.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -34.88.

EV / Earnings	34.15
EV / Sales	1.36
EV / EBITDA	12.69
EV / EBIT	15.61
EV / FCF	-34.88

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.

Current Ratio	1.23
Quick Ratio	0.76
Debt / Equity	0.92
Debt / EBITDA	1.80
Debt / FCF	-4.95
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	24.39%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	16.15%
Return on Capital Employed (ROCE)	29.46%
Revenue Per Employee	39.86M
Profits Per Employee	1.59M
Employee Count	227
Asset Turnover	1.65
Inventory Turnover	5.25

Taxes

In the past 12 months, V-MARC India has paid 136.19 million in taxes.

Income Tax	136.19M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +85.14% in the last 52 weeks. The beta is 1.01, so V-MARC India's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+85.14%
50-Day Moving Average	367.49
200-Day Moving Average	348.01
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	49,688

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, V-MARC India had revenue of INR 9.05 billion and earned 360.95 million in profits. Earnings per share was 14.78.

Revenue	9.05B
Gross Profit	2.09B
Operating Income	789.79M
Pretax Income	497.14M
Net Income	360.95M
EBITDA	971.36M
EBIT	789.79M
Earnings Per Share (EPS)	14.78

Balance Sheet

The company has 15.46 million in cash and 1.75 billion in debt, giving a net cash position of -1.73 billion or -76.12 per share.

Cash & Cash Equivalents	15.46M
Total Debt	1.75B
Net Cash	-1.73B
Net Cash Per Share	-76.12
Equity (Book Value)	1.89B
Book Value Per Share	72.70
Working Capital	884.23M

Cash Flow

In the last 12 months, operating cash flow was 225.27 million and capital expenditures -578.67 million, giving a free cash flow of -353.40 million.

Operating Cash Flow	225.27M
Capital Expenditures	-578.67M
Free Cash Flow	-353.40M
FCF Per Share	-15.51

Margins

Gross margin is 23.06%, with operating and profit margins of 8.73% and 3.99%.

Gross Margin	23.06%
Operating Margin	8.73%
Pretax Margin	5.49%
Profit Margin	3.99%
EBITDA Margin	10.73%
EBIT Margin	8.73%
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	-7.22%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	-3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

V-MARC India has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6