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Vascon Engineers Limited (VASCONEQ) Stock Statistics & Valuation Metrics

Total Valuation

Vascon Engineers Limited has a market cap or net worth of INR 6.90B. The enterprise value is INR 6.69B.

Market Cap
INR 6.90B
Enterprise Value
INR 6.69B

Share Statistics

Vascon Engineers Limited has 231,697,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
231,697,110
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Vascon Engineers Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.41%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
12.64M
Profits Per Employee
651.13K
Employee Count
751
Asset Turnover
0.40
Inventory Turnover
1.18

Valuation Ratios

The current PE Ratio of Vascon Engineers Limited is 23.87. Vascon Engineers Limited’s PEG ratio is -0.30.

PE Ratio
23.87
PS Ratio
0.78
PB Ratio
0.60
Price to FCF
-9.11
Price to Operating Cash Flow
-9.46
PEG Ratio
-0.30

Income Statement

In the last 12 months, Vascon Engineers Limited had revenue of 9.49B and earned 489.00M in profits. Earnings per share was 2.15.

Revenue
9.49B
Gross Profit
838.10M
Operating Income
468.50M
Pretax Income
650.80M
Net Income
489.00M
EBITDA
871.30M
Earnings Per Share (EPS)
2.15

Cash Flow

In the last 12 months, operating cash flow was -729.10M and capital expenditures -27.50M, giving a free cash flow of -756.60M billion.

Operating Cash Flow
-729.10M
Free Cash Flow
-756.60M
Free Cash Flow per Share
-3.27

Dividends & Yields

Vascon Engineers Limited pays an annual dividend of INR 0.25, resulting in a dividend yield of ―

Dividend Per Share
INR 0.25
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-10.97%
Earnings Yield
4.12%

Stock Price Statistics

Beta
2.04
52-Week Price Change
-54.92%
50-Day Moving Average
31.13
200-Day Moving Average
34.33
Relative Strength Index (RSI)
43.92
Average Volume (3m)
54.67K

Important Dates

Vascon Engineers Limited upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
Aug 21, 2023

Financial Position

Vascon Engineers Limited as a current ratio of 1.95, with Debt / Equity ratio of 26.09%

Current Ratio
1.95
Quick Ratio
1.24
Debt to Market Cap
0.49
Net Debt to EBITDA
1.11
Interest Coverage Ratio
2.89

Taxes

In the past 12 months, Vascon Engineers Limited has paid 161.80M in taxes.

Income Tax
161.80M
Effective Tax Rate
0.25

Enterprise Valuation

Vascon Engineers Limited EV to EBITDA ratio is 13.37, with an EV/FCF ratio of -10.39.

EV to Sales
0.89
EV to EBITDA
13.37
EV to Free Cash Flow
-10.39
EV to Operating Cash Flow
-10.78

Balance Sheet

Vascon Engineers Limited has INR 2.51B in cash and marketable securities with INR 3.00B in debt, giving a net cash position of -INR 490.60M billion.

Cash & Marketable Securities
INR 2.51B
Total Debt
INR 3.00B
Net Cash
-INR 490.60M
Net Cash Per Share
-INR 2.12
Tangible Book Value Per Share
INR 50.21

Margins

Gross margin is 10.40%, with operating margin of 4.43%, and net profit margin of 3.23%.

Gross Margin
10.40%
Operating Margin
4.43%
Pretax Margin
4.60%
Net Profit Margin
3.23%
EBITDA Margin
6.68%
EBIT Margin
6.04%

Analyst Forecast

The average price target for Vascon Engineers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-20.20%
EPS Growth Forecast
-80.22%

Scores

Smart Score
―
AI Score
50