Vdeal System
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Vdeal System share price

Vdeal System Ltd.

NSE: VDEAL SECTOR: Electric Equipment  515   1   0

131.50
-1.85 (-1.39%)
NSE: Today, 03:40 PM

Price Summary

Today's High

₹ 137.5

Today's Low

₹ 128

52 Week High

₹ 196.75

52 Week Low

₹ 129

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

₹ 64.31 Cr.

Enterprise Value

₹ 73.39 Cr.

No. of Shares

0.49 Cr.

P/E

20.65

P/B

2.64

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.82

CASH

₹ 0.33 Cr.

DEBT

₹ 9.41 Cr.

Promoter Holding

-

EPS (TTM)

₹  6.37

Sales Growth

26.54%

ROE

64.16 %

ROCE

42.28%

Profit Growth

182.84 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year26.54%
3 Year22.9%
5 YearNA

Profit Growth

1 Year182.84%
3 Year138.75%
5 YearNA

ROE%

1 Year64.16%
3 Year37.68%

ROCE %

1 Year42.28%
3 Year26.64%

Debt/Equity

1.4967

Price to Cash Flow

47.77

Interest Cover Ratio

4.8893

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.8994983474453% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.6807333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.6357666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 36.7717 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.1296251307442.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 14.13 16.18 20.72 26.22
Total Expenditure 12.79 14.71 18.25 20.69
Operating Profit 1.33 1.48 2.48 5.53
Other Income 0.05 0.05 0.03 0.03
Interest 0.72 0.75 0.83 1.1
Depreciation 0.36 0.48 0.19 0.2
Exceptional Items 0 0 0 0
Profit Before Tax 0.31 0.31 1.49 4.26
Tax 0.08 0.08 0.39 1.15
Net Profit 0.23 0.23 1.1 3.11
Adjusted EPS (Rs.) 0.7 0.7 3.36 9.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.3 0.3 0.3 3.28
Total Reserves 1.79 2.02 3.12 3.01
Borrowings 1.71 2.07 1.01 3.6
Other N/C liabilities 0.02 0.01 0.07 0.13
Current liabilities 7.77 7.02 10.94 17.26
Total Liabilities 11.59 11.42 15.44 27.28
Assets
Net Block 3.03 2.72 2.83 2.77
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.12 0.12 0.12 3.45
Other N/C Assets 0 0 0 0
Current Assets 8.44 8.59 12.49 21.06
Total Assets 11.59 11.42 15.44 27.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.31 0.31 1.49 4.26
Adjustment 1 1.08 0.91 1.1
Changes in Assets & Liabilities 0.14 -1.49 -1.22 -3.59
Tax Paid -0.07 -0.03 -0.06 -0.42
Operating Cash Flow 1.37 -0.12 1.12 1.35
Investing Cash Flow -1.06 -0.11 -0.08 -3.63
Financing Cash Flow -0.13 -0.53 -0.94 2.24
Net Cash Flow 0.18 -0.76 0.09 -0.04

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about Vdeal System
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