Vedant Fashions Limited (BOM:543463)
India flag India · Delayed Price · Currency is INR
735.30
-3.75 (-0.51%)
At close: May 13, 2025

Vedant Fashions Statistics

Total Valuation

Vedant Fashions has a market cap or net worth of INR 178.02 billion. The enterprise value is 175.59 billion.

Market Cap 178.02B
Enterprise Value 175.59B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Aug 23, 2024

Share Statistics

Current Share Class 242.94M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 60.86M

Valuation Ratios

The trailing PE ratio is 45.82 and the forward PE ratio is 42.28.

PE Ratio 45.82
Forward PE 42.28
PS Ratio 12.84
PB Ratio 9.97
P/TBV Ratio 10.99
P/FCF Ratio 46.18
P/OCF Ratio 45.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 45.55.

EV / Earnings 45.20
EV / Sales 12.66
EV / EBITDA 27.32
EV / EBIT 35.87
EV / FCF 45.55

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.27.

Current Ratio 4.01
Quick Ratio 3.36
Debt / Equity 0.27
Debt / EBITDA 0.75
Debt / FCF 1.25
Interest Coverage 8.87

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE) 22.93%
Return on Assets (ROA) 11.64%
Return on Invested Capital (ROIC) 14.18%
Return on Capital Employed (ROCE) 20.87%
Revenue Per Employee 18.39M
Profits Per Employee 5.15M
Employee Count 754
Asset Turnover 0.53
Inventory Turnover 2.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.00%
50-Day Moving Average 784.26
200-Day Moving Average 1,112.11
Relative Strength Index (RSI) 37.27
Average Volume (20 Days) 14,141

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, Vedant Fashions had revenue of INR 13.86 billion and earned 3.88 billion in profits. Earnings per share was 15.98.

Revenue 13.86B
Gross Profit 10.17B
Operating Income 4.90B
Pretax Income 5.19B
Net Income 3.88B
EBITDA 6.43B
EBIT 4.90B
Earnings Per Share (EPS) 15.98
Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 4.83 billion in debt, giving a net cash position of 2.43 billion.

Cash & Cash Equivalents 7.26B
Total Debt 4.83B
Net Cash 2.43B
Net Cash Per Share n/a
Equity (Book Value) 17.86B
Book Value Per Share 73.50
Working Capital 12.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -31.15 million, giving a free cash flow of 3.85 billion.

Operating Cash Flow 3.89B
Capital Expenditures -31.15M
Free Cash Flow 3.85B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.38%, with operating and profit margins of 35.31% and 28.02%.

Gross Margin 73.38%
Operating Margin 35.31%
Pretax Margin 37.47%
Profit Margin 28.02%
EBITDA Margin 46.35%
EBIT Margin 35.31%
FCF Margin 27.80%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.16%.

Dividend Per Share 8.50
Dividend Yield 1.16%
Dividend Growth (YoY) -5.56%
Years of Dividend Growth n/a
Payout Ratio 53.15%
Buyback Yield -0.01%
Shareholder Yield 1.15%
Earnings Yield 2.18%
FCF Yield 2.17%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a