VK Global Industries Limited

VK Global Industries Limited

BBSE:VKGLOBAL
28.80
INR
+1.35
(+4.92%)
0.50EPS
41.48P/E
88.53MMarket Cap

Total Valuation

INR

As of June 30, 2026, VK Global Industries Limited carries a market capitalization of 88.53M, placing it among publicly traded companies globally. Its enterprise value stands at 74.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.53M
Enterprise Value74.03M

Share Statistics

As of June 30, 2026, VK Global Industries Limited has 4.24M shares outstanding.

Shares Outstanding4.24M

Valuation Ratios

As of June 30, 2026, VK Global Industries Limited trades at a trailing price-to-earnings ratio of 41.48. The price-to-sales ratio is 8.08, and the price-to-book ratio stands at 2.66.

PE Ratio41.48
PS Ratio8.08
PB Ratio2.66
P/TBV Ratio2.66
P/FCF Ratio-21.34
P/OCF Ratio25.68

Enterprise Valuation

As of June 30, 2026, VK Global Industries Limited trades at an EV/EBITDA multiple of 26.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 74.03M versus a market cap of 88.53M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.69
EV / EBITDA26.11
EV / EBIT46.56

Financial Position

As of June 30, 2026, VK Global Industries Limited maintains a current ratio of 29.20, meaning it holds 29.2x the short-term assets needed to cover near-term liabilities.

Current Ratio29.20
Quick Ratio29.00

Financial Efficiency

INR

Over the twelve months ended June 30, 2026, VK Global Industries Limited posted a return on equity (ROE) of 6.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.66, useful for judging operating efficiency across full business cycles. The company generates approximately 1.23M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.66
Return on Assets (ROA)6.49
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)6.66
Revenue Per Employee1.23M
Employee Count9.00

Stock Price Statistics

INR

As of the close on October 22, 2026, VK Global Industries Limited's stock has declined approximately 13.10% over the past 52 weeks.

52-Week Price Change-13.10%
50-Day Moving Average26.48

Income Statement

INR

Over the twelve months ended June 30, 2026, VK Global Industries Limited generated 11.07M in revenue and converted that into 2.16M in net income, yielding earnings per share of 0.50. EBITDA reached 2.84M, while operating income came in at 1.59M.

Revenue11.07M
Gross Profit9.79M
Operating Income1.59M
Pretax Income2.16M
Net Income2.16M
EBITDA2.84M
EBIT1.59M
Earnings Per Share (EPS)0.50

Balance Sheet

INR

As of June 30, 2026, VK Global Industries Limited holds 14.50M in cash and equivalents against - - in total debt, resulting in a net debt position of -2.30M. Total book value stands at 33.30M, with working capital of 14.10M providing operational flexibility.

Cash & Cash Equivalents14.50M
Net Debt-2.30M
Equity (Book Value)33.30M
Book Value Per Share7.86
Working Capital14.10M

Cash Flow

INR

VK Global Industries Limited produced 3.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.68M in capital expenditures, free cash flow totaled -4.19M - equivalent to -0.98 per share.

Operating Cash Flow3.48M
Capital Expenditures-7.68M
Free Cash Flow-4.19M
FCF Per Share-0.98

Margins

Over the twelve months ended June 30, 2026, VK Global Industries Limited posted a gross margin of 88.43, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 19.49 provide insight into operational efficiency.

Gross Margin88.43
Operating Margin14.36
Pretax Margin19.49
Profit Margin19.49
EBITDA Margin25.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VK Global Industries Limited shareholders.

FCF Yield-4.69