Veer Energy & Infrastructure Limited
Bombay Stock ExchangeTotal Valuation
Veer Energy & Infrastructure Limited carries a market capitalization of 188.23M, placing it among publicly traded companies globally. Its enterprise value stands at 132.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.23M |
| Enterprise Value | 132.41M |
Share Statistics
Veer Energy & Infrastructure Limited currently has 14.96M shares outstanding.
| Shares Outstanding | 14.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Veer Energy & Infrastructure Limited trades at a trailing price-to-earnings ratio of 72.95. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 0.95.
| PE Ratio | 72.95 |
| PS Ratio | 3.13 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28,506.75 |
Financial Position
Veer Energy & Infrastructure Limited maintains a current ratio of 7.47, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.47 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5,536.50 |
Financial Efficiency
Veer Energy & Infrastructure Limited posts a return on equity of 1.31 and a return on invested capital of -4.04.
| Return on Equity (ROE) | 1.31 |
| Return on Assets (ROA) | 0.27 |
| Return on Invested Capital (ROIC) | -4.04 |
| Return on Capital Employed (ROCE) | 1.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.30 |
Taxes
Over the trailing twelve months, Veer Energy & Infrastructure Limited has paid 570,000.00 in income taxes, reflecting an effective tax rate of 22.58.
| Income Tax | 570,000.00 |
| Effective Tax Rate | 22.58 |
Stock Price Statistics
Veer Energy & Infrastructure Limited's stock has declined approximately -29.83826% over the past 52 weeks. The 50-day moving average sits at 12.79, while the 200-day moving average is 13.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.83826% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 13.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Veer Energy & Infrastructure Limited generated 45.49M in revenue and converted that into 1.95M in net income, yielding earnings per share of 0.13. EBITDA reached -33.22M, while operating income came in at -33.22M.
| Revenue | 45.49M |
| Gross Profit | -3.92M |
| Operating Income | -33.22M |
| Pretax Income | 2.52M |
| Net Income | 1.95M |
| EBITDA | -33.22M |
| EBIT | -33.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Total book value stands at 149.63M, with working capital of 434.03M providing operational flexibility.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | N/A |
| Net Debt | -10.13M |
| Equity (Book Value) | 149.63M |
| Book Value Per Share | 10.05 |
| Working Capital | 434.03M |
Margins
Veer Energy & Infrastructure Limited operates with a gross margin of -8.62, reflecting its pricing power and cost economics. The operating margin of -73.03 and net profit margin of 4.30 provide insight into operational efficiency.
| Gross Margin | -8.62 |
| Operating Margin | -73.03 |
| Pretax Margin | 5.55 |
| Profit Margin | 4.30 |
| EBITDA Margin | -73.03 |
Stock Splits
Veer Energy & Infrastructure Limited's most recent stock split took place on November 25, 2022 with a 10:13 split ratio.
| Last Split Date | 11/25/2022 |
| Split Ratio | 10:13 |
Scores
Veer Energy & Infrastructure Limited posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |