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Vaghani Techno-Build Limited

Vaghani Techno-Build Limited

VAGHANI.BO
Vaghani Techno-Build LimitedIN flagBombay Stock Exchange
233.40
INR
- -
- -
1.22BMarket Cap

Total Valuation

Vaghani Techno-Build Limited carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 136.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value136.11M

Share Statistics

Vaghani Techno-Build Limited currently has 5.22M shares outstanding.

Shares Outstanding5.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vaghani Techno-Build Limited trades at a trailing price-to-earnings ratio of 75.17. The price-to-sales ratio is 25.56, and the price-to-book ratio stands at 1.74.

PE Ratio75.17
PS Ratio25.56
PB Ratio1.74
P/TBV Ratio1.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 27.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 238.60 provides insight into valuation relative to core operating earnings.

EV / Sales27.22
EV / EBITDA238.60
EV / EBIT238.60
EV / FCFN/A

Financial Position

Vaghani Techno-Build Limited maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.71
Quick Ratio0.04
Debt / Equity11.79
Debt / EBITDA15.15
Interest CoverageN/A

Financial Efficiency

Vaghani Techno-Build Limited posts a return on equity of 2.35 and a return on invested capital of 0.54.

Return on Equity (ROE)2.35
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)0.54
Return on Capital Employed (ROCE)2.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vaghani Techno-Build Limited has paid 615,690.61 in income taxes, reflecting an effective tax rate of 26.65.

Income Tax615,690.61
Effective Tax Rate26.65

Stock Price Statistics

Vaghani Techno-Build Limited's stock has gained approximately 963.32574% over the past 52 weeks. The 50-day moving average sits at 198.12, while the 200-day moving average is 80.90.

Beta (5Y)N/A
52-Week Price Change963.32574%
50-Day Moving Average198.12
200-Day Moving Average80.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vaghani Techno-Build Limited generated 5.00M in revenue and converted that into 1.70M in net income, yielding earnings per share of 0.29. EBITDA reached 570,437.00, while operating income came in at 570,437.00.

Revenue5.00M
Gross Profit5.00M
Operating Income570,437.00
Pretax Income2.31M
Net Income1.70M
EBITDA570,437.00
EBIT570,437.00
Earnings Per Share (EPS)0.29

Balance Sheet

Vaghani Techno-Build Limited holds 359,486.44 in cash and equivalents against 8.64M in total debt, resulting in a net debt position of 8.28M. Total book value stands at 73.33M, with working capital of 45.80M providing operational flexibility.

Cash & Cash Equivalents359,486.44
Total Debt8.64M
Net Debt8.28M
Equity (Book Value)73.33M
Book Value Per Share12.59
Working Capital45.80M

Margins

Vaghani Techno-Build Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.41 and net profit margin of 34.01 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin11.41
Pretax Margin46.20
Profit Margin34.01
EBITDA Margin11.41

Scores

Vaghani Techno-Build Limited posts an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.98