Voler Car Limited (NSE:VOLERCAR)

Voler Car Statistics

Total Valuation

Voler Car has a market cap or net worth of INR 965.03 million. The enterprise value is 915.14 million.

Market Cap	965.03M
Enterprise Value	915.14M

Important Dates

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

Share Statistics

Voler Car has 11.14 million shares outstanding.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.22%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	3.12
PB Ratio	31.43
P/TBV Ratio	31.43
P/FCF Ratio	34.27
P/OCF Ratio	33.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 32.49.

EV / Earnings	21.96
EV / Sales	2.96
EV / EBITDA	16.12
EV / EBIT	16.42
EV / FCF	32.49

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.39.

Current Ratio	1.15
Quick Ratio	0.95
Debt / Equity	0.39
Debt / EBITDA	0.21
Debt / FCF	0.42
Interest Coverage	54.53

Financial Efficiency

Return on equity (ROE) is 422.13% and return on invested capital (ROIC) is 98.44%.

Return on Equity (ROE)	422.13%
Return on Assets (ROA)	32.23%
Return on Invested Capital (ROIC)	98.44%
Return on Capital Employed (ROCE)	155.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Voler Car has paid 13.55 million in taxes.

Income Tax	13.55M
Effective Tax Rate	24.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	91.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	64,240

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, Voler Car had revenue of INR 308.97 million and earned 41.67 million in profits. Earnings per share was 5.51.

Revenue	308.97M
Gross Profit	92.73M
Operating Income	55.73M
Pretax Income	55.22M
Net Income	41.67M
EBITDA	56.78M
EBIT	55.73M
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 9.98 million in cash and 11.89 million in debt, giving a net cash position of -1.91 million or -0.17 per share.

Cash & Cash Equivalents	9.98M
Total Debt	11.89M
Net Cash	-1.91M
Net Cash Per Share	-0.17
Equity (Book Value)	30.71M
Book Value Per Share	4.06
Working Capital	10.45M

Cash Flow

In the last 12 months, operating cash flow was 29.10 million and capital expenditures -932,000, giving a free cash flow of 28.16 million.

Operating Cash Flow	29.10M
Capital Expenditures	-932,000
Free Cash Flow	28.16M
FCF Per Share	2.53

Margins

Gross margin is 30.01%, with operating and profit margins of 18.04% and 13.49%.

Gross Margin	30.01%
Operating Margin	18.04%
Pretax Margin	17.87%
Profit Margin	13.49%
EBITDA Margin	18.38%
EBIT Margin	18.04%
FCF Margin	9.12%

Dividends & Yields

Voler Car 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	4.32%
FCF Yield	2.92%

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

Voler Car has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5