Vani Commercials Limited

Vani Commercials Limited

VANICOM.BO
Vani Commercials LimitedIN flagBombay Stock Exchange
9.20
INR
+0.31
- -
108.01MMarket Cap

Total Valuation

Vani Commercials Limited carries a market capitalization of 108.01M, placing it among publicly traded companies globally. Its enterprise value stands at 109.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.01M
Enterprise Value109.79M

Valuation Ratios

Vani Commercials Limited trades at a trailing price-to-earnings ratio of 18.68.

PE Ratio18.68
PS Ratio4.35
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.69 provides insight into valuation relative to core operating earnings.

EV / Sales4.35
EV / EBITDA14.69
EV / EBIT14.69
EV / FCFN/A

Financial Position

Vani Commercials Limited maintains a current ratio of 292.67, meaning it holds 292.7x the short-term assets needed to cover near-term liabilities.

Current Ratio292.67
Quick Ratio1.46
Debt / Equity222.38
Debt / EBITDAN/A
Interest CoverageN/A

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)5.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vani Commercials Limited has paid 2.20M in income taxes, reflecting an effective tax rate of 27.24.

Income Tax2.20M
Effective Tax Rate27.24

Stock Price Statistics

Vani Commercials Limited's stock has declined approximately -23.4609% over the past 52 weeks. The 50-day moving average sits at 8.89, while the 200-day moving average is 9.94.

Beta (5Y)N/A
52-Week Price Change-23.4609%
50-Day Moving Average8.89
200-Day Moving Average9.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vani Commercials Limited generated 25.21M in revenue and converted that into 5.88M in net income, yielding earnings per share of 0.49. EBITDA reached 7.48M, while operating income came in at 7.48M.

Revenue25.21M
Gross Profit2.26M
Operating Income7.48M
Pretax Income8.08M
Net Income5.88M
EBITDA7.48M
EBIT7.48M
Earnings Per Share (EPS)0.49

Margins

Vani Commercials Limited operates with a gross margin of 8.94, reflecting its pricing power and cost economics. The operating margin of 29.65 and net profit margin of 23.31 provide insight into operational efficiency.

Gross Margin8.94
Operating Margin29.65
Pretax Margin32.03
Profit Margin23.31
EBITDA Margin29.65

Scores

Vani Commercials Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54