Vapi Enterprise Ltd.
Bombay Stock ExchangeTotal Valuation
Vapi Enterprise Ltd. carries a market capitalization of 253.47M, placing it among publicly traded companies globally. Its enterprise value stands at 206.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 253.47M |
| Enterprise Value | 206.57M |
Share Statistics
Vapi Enterprise Ltd. currently has 2.28M shares outstanding.
| Shares Outstanding | 2.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vapi Enterprise Ltd. trades at a trailing price-to-earnings ratio of 13.74.
| PE Ratio | 13.74 |
| PS Ratio | N/A |
| PB Ratio | 9.00 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 10.53 |
| EV / EBIT | 10.53 |
| EV / FCF | N/A |
Financial Position
Vapi Enterprise Ltd. maintains a current ratio of 40.69, meaning it holds 40.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 40.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | N/A |
Financial Efficiency
Vapi Enterprise Ltd. posts a return on equity of 9.60 and a return on invested capital of 4.01.
| Return on Equity (ROE) | 9.60 |
| Return on Assets (ROA) | 3.99 |
| Return on Invested Capital (ROIC) | 4.01 |
| Return on Capital Employed (ROCE) | 9.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vapi Enterprise Ltd. has paid 4.81M in income taxes, reflecting an effective tax rate of 24.31.
| Income Tax | 4.81M |
| Effective Tax Rate | 24.31 |
Stock Price Statistics
Vapi Enterprise Ltd.'s stock has declined approximately -12.51969% over the past 52 weeks. The 50-day moving average sits at 102.74, while the 200-day moving average is 109.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.51969% |
| 50-Day Moving Average | 102.74 |
| 200-Day Moving Average | 109.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 19.61M, while operating income came in at 19.61M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 19.61M |
| Pretax Income | 19.79M |
| Net Income | 14.94M |
| EBITDA | 19.61M |
| EBIT | 19.61M |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
Vapi Enterprise Ltd. holds 3.54M in cash and equivalents against 4.75M in total debt, resulting in a net debt position of 4.73M. Total book value stands at 22.82M, with working capital of 245.84M providing operational flexibility.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 4.75M |
| Net Debt | 4.73M |
| Equity (Book Value) | 22.82M |
| Book Value Per Share | 10.00 |
| Working Capital | 245.84M |
Scores
Vapi Enterprise Ltd. posts an Altman Z-Score of 11.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.70 |