India · Delayed Price · Currency is INR Vedant Poly Fabs Statistics
Total Valuation
NSE:VPFL has a market cap or net worth of INR 1.80 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VPFL has 20.15 million shares outstanding.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | n/a |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.99 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 38.03% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 31.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 2.67M |
| Employee Count | 41 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, NSE:VPFL has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 261,600 |
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:VPFL had revenue of INR 1.15 billion and earned 109.66 million in profits. Earnings per share was 10.01.
| Revenue | 1.15B |
| Gross Profit | 257.78M |
| Operating Income | 168.43M |
| Pretax Income | 147.26M |
| Net Income | 109.66M |
| EBITDA | 193.91M |
| EBIT | 168.43M |
| Earnings Per Share (EPS) | 10.01 |
Balance Sheet
The company has 75.53 million in cash and 468.15 million in debt, with a net cash position of -392.62 million or -19.48 per share.
| Cash & Cash Equivalents | 75.53M |
| Total Debt | 468.15M |
| Net Cash | -392.62M |
| Net Cash Per Share | -19.48 |
| Equity (Book Value) | 422.57M |
| Book Value Per Share | 28.70 |
| Working Capital | 189.96M |
Cash Flow
In the last 12 months, operating cash flow was -114.64 million and capital expenditures -269.12 million, giving a free cash flow of -383.76 million.
| Operating Cash Flow | -114.64M |
| Capital Expenditures | -269.12M |
| Depreciation & Amortization | 25.49M |
| Net Borrowing | 334.97M |
| Free Cash Flow | -383.76M |
| FCF Per Share | -19.04 |
Margins
Gross margin is 22.39%, with operating and profit margins of 14.63% and 9.52%.
| Gross Margin | 22.39% |
| Operating Margin | 14.63% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.52% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 14.63% |
| FCF Margin | n/a |
Dividends & Yields
NSE:VPFL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.21% |
| FCF Yield | -21.33% |
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 | |
| 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
NSE:VPFL has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |