India · Delayed Price · Currency is INR V-MARC India Statistics
Total Valuation
V-MARC India has a market cap or net worth of INR 27.90 billion. The enterprise value is 29.95 billion.
| Market Cap | 27.90B |
| Enterprise Value | 29.95B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V-MARC India has 24.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 24.42M |
| Shares Outstanding | 24.42M |
| Shares Change (YoY) | -0.00% |
| 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 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 247.76 |
| P/OCF Ratio | 25.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 265.94.
| EV / Earnings | 29.94 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 16.99 |
| EV / FCF | 265.94 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 18.97 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 41.78% and return on invested capital (ROIC) is 26.62%.
| Return on Equity (ROE) | 41.78% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 26.62% |
| Return on Capital Employed (ROCE) | 43.51% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 1.25M |
| Employee Count | 800 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, V-MARC India has paid 339.80 million in taxes.
| Income Tax | 339.80M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +260.44% in the last 52 weeks. The beta is 1.30, so V-MARC India's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +260.44% |
| 50-Day Moving Average | 863.82 |
| 200-Day Moving Average | 660.16 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 66,738 |
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 17.97 billion and earned 1.00 billion in profits. Earnings per share was 40.97.
| Revenue | 17.97B |
| Gross Profit | 3.84B |
| Operating Income | 1.76B |
| Pretax Income | 1.34B |
| Net Income | 1.00B |
| EBITDA | 2.01B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 40.97 |
Balance Sheet
The company has 88.41 million in cash and 2.14 billion in debt, with a net cash position of -2.05 billion or -83.87 per share.
| Cash & Cash Equivalents | 88.41M |
| Total Debt | 2.14B |
| Net Cash | -2.05B |
| Net Cash Per Share | -83.87 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 118.55 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -978.86 million, giving a free cash flow of 112.63 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -978.86M |
| Depreciation & Amortization | 245.41M |
| Net Borrowing | 340.23M |
| Free Cash Flow | 112.63M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 21.38%, with operating and profit margins of 9.81% and 5.57%.
| Gross Margin | 21.38% |
| Operating Margin | 9.81% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.81% |
| FCF Margin | 0.63% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.59% |
| FCF Yield | 0.40% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |