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Veljan Denison share price

Veljan Denison Ltd.

BSE: 505232 SECTOR: Compressors / Pumps  13k   9   1

1474.00
-5.40 (-0.37%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 1498.8

Today's Low

₹ 1450.1

52 Week High

₹ 2100

52 Week Low

₹ 887.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

663.3 Cr.

Enterprise Value

632.61 Cr.

No. of Shares

0.45 Cr.

P/E

30.95

P/B

3.14

Face Value

₹ 10

Div. Yield

1.15 %

Book Value (TTM)

₹  469.14

CASH

37.63 Cr.

DEBT

6.94 Cr.

Promoter Holding

74.98 %

EPS (TTM)

₹  47.62

Sales Growth

12.3%

ROE

10.62 %

ROCE

14.16%

Profit Growth

39.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.3%
3 Year19.09%
5 Year7.26%

Profit Growth

1 Year39.66%
3 Year43.76%
5 Year4.51%

ROE%

1 Year10.62%
3 Year9.71%
5 Year8.56%

ROCE %

1 Year14.16%
3 Year12.95%
5 Year11.32%

Debt/Equity

0.0346

Price to Cash Flow

58.45

Interest Cover Ratio

27.8982

CFO/PAT (5 Yr. Avg.)

1.16314658967842

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.98 0.00
Jun 2024 74.98 0.00
Mar 2024 74.98 0.00
Dec 2023 74.98 0.00
Sep 2023 74.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.7565972253714% for the Past 3 years.
  • The company has shown a good revenue growth of 19.0891985419441% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 27.8982.
  • The Company has been maintaining an effective average operating margins of 23.2248323978281% in the last 5 years.
  • Company’s PEG ratio is 0.780439625952672.
  • Company has a healthy liquidity position with current ratio of 5.0232.
  • The company has a good cash flow management; CFO/PAT stands at 1.16314658967842.
  • The company has a high promoter holding of 74.98%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 31.05 31.51 33.43 33.67 33.96
Total Expenditure 24.22 23.69 25.44 26.25 25.73
Operating Profit 6.82 7.82 7.99 7.41 8.23
Other Income 0.63 0.78 0.72 0.64 0.63
Interest 0.48 0.18 0.15 0.08 0.1
Depreciation 1.13 1.26 1.24 1.22 1.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.84 7.17 7.31 6.76 7.5
Tax 1.52 1.85 1.76 1.75 1.94
Profit After Tax 4.32 5.31 5.55 5.01 5.56
Adjusted EPS (Rs) 9.6 11.8 12.33 22.25 12.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 82.79 73.57 97.85 110.64 124.25
Total Expenditure 61.22 60.12 72.18 87.29 93.89
Operating Profit 21.57 13.45 25.67 23.36 30.36
Other Income 1.25 1.81 2.47 2.04 2.72
Interest 0.79 0.42 0.23 0.78 1.02
Depreciation 3.92 4.61 4.7 4.85 4.75
Exceptional Items 0 -1.27 0 0 0
Profit Before Tax 18.11 8.97 23.21 19.76 27.31
Tax 4.68 2.11 6.33 5.18 6.94
Net Profit 13.44 6.86 16.88 14.58 20.37
Adjusted EPS (Rs.) 29.86 15.23 37.5 32.4 45.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.25 2.25 2.25 2.25 2.25
Total Reserves 147.71 154.57 169.2 180.85 198.29
Borrowings 0 0 0 0 0
Other N/C liabilities 2.92 2.91 3.24 3.34 3.54
Current liabilities 24.9 28.02 27.33 32.08 27.06
Total Liabilities 177.78 187.75 202.01 218.52 231.14
Assets
Net Block 55.75 61.83 58.46 58.94 77.94
Capital WIP 6.58 3.01 6.61 15.12 2.53
Intangible WIP 0 0 0 0 0
Investments 0 0 0 13.9 13.9
Loans & Advances 0.66 0.77 0.77 0.82 0.86
Other N/C Assets 0 0 0 0 0
Current Assets 114.78 122.14 136.18 129.74 135.92
Total Assets 177.78 187.75 202.01 218.52 231.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.11 10.24 23.21 19.76 27.31
Adjustment 3.72 3.44 3.15 3.91 3.52
Changes in Assets & Liabilities 2.28 13.3 -7.07 -2.6 -13.85
Tax Paid -6.39 0.58 -6.58 -5.26 -5.63
Operating Cash Flow 17.72 26.29 12.7 15.82 11.35
Investing Cash Flow -9.87 -6.47 -15.17 -16.41 -6.41
Financing Cash Flow -18.46 2.81 -5.45 0.37 -4.9
Net Cash Flow -10.61 22.62 -7.91 -0.22 0.04

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.98 74.98 74.98 74.98 74.98
chandra sekhar janardan r... 13.77 13.77 13.77 13.77 13.77
chukkamamba sri velamati 26.54 26.54 26.54 12.70 12.70
gangadhar srinivas velama... 2.12 2.12 2.12 15.96 15.96
jdm hydropneumatics limit... 0.15 0.15 0.15 0.15 0.15
lalithadevi sanjay jayava... 4.36 4.36 4.36 4.36 4.36
sarojinidevi kilaru 4.44 4.44 4.44 4.44 4.44
suxus systems limited 0.29 0.29 0.29 0.29 0.29
uma devi uppaluri 4.93 4.93 4.93 4.93 4.93
veljan hydrair limited 7.55 7.55 7.55 7.55 7.55
veljan investments limite... 10.84 10.84 10.84 10.84 10.84
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.02 25.02 25.02 25.02 25.02
investor education and pr... 10.95 10.95 10.95 10.95 10.95
sharad kanayalal shah 1.01 1.01 1.01 1.01 1.01

Ratings & Research Reports

Company Presentations

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Veljan Denison Stock Price Analysis and Quick Research Report. Is Veljan Denison an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Veljan Denison stock price today is Rs 1474. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Veljan Denison . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Veljan Denison has a PE ratio of 30.9548110160486 which is high and comparatively overvalued .

  • Share Price: - The current share price of Veljan Denison is Rs 1474. One can use valuation calculators of ticker to know if Veljan Denison share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Veljan Denison has ROA of 9.058 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Veljan Denison has a Current ratio of 5.0232 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Veljan Denison has a ROE of 10.6167 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Veljan Denison has a Debt to Equity ratio of 0.0346 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Veljan Denison has reported revenue growth of 12.3013 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Veljan Denison for the current financial year is 24.4354736162685 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Veljan Denison is Rs 17 and the yield is 1.1433 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Veljan Denison is Rs 47.6178 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Veljan Denison in Ticker for free. Also, one can get the intrinsic value of Veljan Denison by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Veljan Denison
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