Vakrangee Limited
National Stock Exchange of IndiaTotal Valuation
Vakrangee Limited carries a market capitalization of 6.99B, placing it among publicly traded companies globally. Its enterprise value stands at 11.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.99B |
| Enterprise Value | 11.73B |
Valuation Ratios
Vakrangee Limited trades at a trailing price-to-earnings ratio of 154.18.
| PE Ratio | 154.18 |
| PS Ratio | 4.42 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vakrangee Limited trades at an EV/EBITDA multiple of 141.79 and an EV/FCF ratio of 1,007.79. The EV/Sales ratio of 4.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.42 |
| EV / EBITDA | 141.79 |
| EV / EBIT | 141.79 |
| EV / FCF | 1,007.79 |
Financial Position
Vakrangee Limited maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.86, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.90 |
| Quick Ratio | 1.06 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vakrangee Limited has paid 36.91M in income taxes, reflecting an effective tax rate of 33.06.
| Income Tax | 36.91M |
| Effective Tax Rate | 33.06 |
Stock Price Statistics
Vakrangee Limited's stock has declined approximately -36.13861% over the past 52 weeks. The 50-day moving average sits at 6.46, while the 200-day moving average is 7.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.13861% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 7.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vakrangee Limited generated 2.65B in revenue and converted that into 76.06M in net income, yielding earnings per share of 0.06. EBITDA reached 82.71M, while operating income came in at 82.71M.
| Revenue | 2.65B |
| Gross Profit | 453.67M |
| Operating Income | 82.71M |
| Pretax Income | 111.66M |
| Net Income | 76.06M |
| EBITDA | 82.71M |
| EBIT | 82.71M |
| Earnings Per Share (EPS) | 0.06 |
Margins
Vakrangee Limited operates with a gross margin of 17.11, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 2.87 provide insight into operational efficiency.
| Gross Margin | 17.11 |
| Operating Margin | 3.12 |
| Pretax Margin | 4.21 |
| Profit Margin | 2.87 |
| EBITDA Margin | 3.12 |
Stock Splits
Vakrangee Limited's most recent stock split took place on December 21, 2017 with a 1:2 split ratio.
| Last Split Date | 12/21/2017 |
| Split Ratio | 1:2 |
Scores
Vakrangee Limited posts an Altman Z-Score of 26.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.01 |