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Vaishali Pharma Ltd. (IN:VAISHALI)
:VAISHALI
Total Valuation
Vaishali Pharma Ltd. has a market cap or net worth of ₹1.34B. The enterprise value is ₹305.07M.
Market Cap₹1.34B
Enterprise Value₹305.07M
Share Statistics
Vaishali Pharma Ltd. has 107,192,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,192,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaishali Pharma Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.08
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Vaishali Pharma Ltd. is 213.98. Vaishali Pharma Ltd.’s PEG ratio is 0.04.
PE Ratio213.98
PS Ratio0.00
PB Ratio0.40
Price to Fair Value3.59
Price to FCF20.83
Price to Operating Cash Flow15.10
PEG Ratio0.04
Income Statement
In the last 12 months, Vaishali Pharma Ltd. had revenue of 862.80M and earned 7.19M in profits. Earnings per share was 0.07.
Revenue862.80M
Gross Profit118.64M
Operating Income63.38M
Pretax Income9.26M
Net Income7.19M
EBITDA31.71M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 1.23M and capital expenditures -679.00K, giving a free cash flow of 549.00K billion.
Operating Cash Flow1.23M
Free Cash Flow549.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Vaishali Pharma Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-24.44%
50-Day Moving Average12.73
200-Day Moving Average15.84
Relative Strength Index (RSI)45.54
Average Volume (3m)629.05K
Important Dates
Vaishali Pharma Ltd. upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend Date―
Financial Position
Vaishali Pharma Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 36.36%
Current Ratio2.25
Quick Ratio1.94
Debt to Market Cap0.08
Net Debt to EBITDA3.48
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Vaishali Pharma Ltd. has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate0.22
Enterprise Valuation
Vaishali Pharma Ltd. EV to EBITDA ratio is 51.99, with an EV/FCF ratio of 608.13.
EV to Sales1.91
EV to EBITDA51.99
EV to Free Cash Flow608.13
EV to Operating Cash Flow431.47
Balance Sheet
Vaishali Pharma Ltd. has ₹15.78M in cash and marketable securities with ₹126.09M in debt, giving a net cash position of ₹110.31M billion.
Cash & Marketable Securities₹15.78M
Total Debt₹126.09M
Net Cash₹110.31M
Net Cash Per Share₹1.03
Tangible Book Value Per Share₹3.96
Margins
Gross margin is 21.51%, with operating margin of 7.35%, and net profit margin of 0.83%.
Gross Margin21.51%
Operating Margin7.35%
Pretax Margin1.07%
Net Profit Margin0.83%
EBITDA Margin3.68%
EBIT Margin3.70%
Analyst Forecast
The average price target for Vaishali Pharma Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―