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Total Valuation
Vascon Engineers Limited has a market cap or net worth of ₹7.83B. The enterprise value is ₹6.69K.
Market Cap₹7.83B
Enterprise Value₹6.69K
Share Statistics
Vascon Engineers Limited has 231,697,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,697,110
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 Employee12.64M
Profits Per Employee651.13K
Employee Count751
Asset Turnover0.40
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Vascon Engineers Limited is 16.0. Vascon Engineers Limited’s PEG ratio is -0.20.
PE Ratio16.0
PS Ratio0.65
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-4.16
Price to Operating Cash Flow-10.82
PEG Ratio-0.20
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.
Revenue9.49B
Gross Profit838.10M
Operating Income468.50M
Pretax Income650.80M
Net Income489.00M
EBITDA871.30M
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 ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-30.19%
50-Day Moving Average33.44
200-Day Moving Average41.21
Relative Strength Index (RSI)59.81
Average Volume (3m)979.37K
Important Dates
Vascon Engineers Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Vascon Engineers Limited as a current ratio of 1.95, with Debt / Equity ratio of 26.09%
Current Ratio1.95
Quick Ratio1.24
Debt to Market Cap0.49
Net Debt to EBITDA1.11
Interest Coverage Ratio2.89
Taxes
In the past 12 months, Vascon Engineers Limited has paid 161.80M in taxes.
Income Tax161.80M
Effective Tax Rate0.25
Enterprise Valuation
Vascon Engineers Limited EV to EBITDA ratio is 8.17, with an EV/FCF ratio of -4.81.
EV to Sales0.75
EV to EBITDA8.17
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-4.95
Balance Sheet
Vascon Engineers Limited has ₹2.51B in cash and marketable securities with ₹3.00B in debt, giving a net cash position of -₹490.60M billion.
Cash & Marketable Securities₹2.51B
Total Debt₹3.00B
Net Cash-₹490.60M
Net Cash Per Share-₹2.12
Tangible Book Value Per Share₹50.51
Margins
Gross margin is 11.31%, with operating margin of 4.94%, and net profit margin of 5.15%.
Gross Margin11.31%
Operating Margin4.94%
Pretax Margin6.86%
Net Profit Margin5.15%
EBITDA Margin9.18%
EBIT Margin8.56%
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 Count0
Revenue Growth Forecast-17.96%
EPS Growth Forecast-62.53%