Vakrangee Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:04 am

Market Cap	1,495 Cr.
Current Price	13.8
High / Low	38.2/12.8
Stock P/E	235
Book Value	1.83
Dividend Yield	0.36 %
ROCE	7.32 %
ROE	2.76 %
Face Value	1.00
PEG Ratio	-6.40

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Vakrangee Ltd

Competitors of Vakrangee Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Visesh Infotecnics Ltd	125 Cr.	0.33	0.57/0.33		1.14	0.00 %	0.88 %	0.82 %	1.00
Mudunuru Ltd	22.6 Cr.	7.23	15.6/5.41		0.34	0.00 %	72.9 %	374 %	2.00
Naapbooks Ltd	94.7 Cr.	105	159/54.0	40.6	20.0	0.00 %	17.4 %	13.6 %	10.0
IB Infotech Enterprises Ltd	21.1 Cr.	165	245/113	27.1	16.8	0.61 %	69.9 %	50.5 %	10.0
Hit Kit Global Solutions Ltd	7.19 Cr.	1.55	1.55/0.91	20.0	2.08	0.00 %	1.92 %	1.94 %	2.00
Industry Average	19,195.34 Cr	566.73		79.98	121.67	0.84%	21.53%	64.55%	6.83

All Competitor Stocks of Vakrangee Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	208.67	48.10	48.47	234.07	49.15	50.94	55.59	51.54	51.56	53.89	58.70	65.25	67.88
Expenses	165.85	41.88	44.27	224.43	44.15	46.22	48.97	45.62	45.33	46.28	52.14	60.01	62.40
Operating Profit	42.82	6.22	4.20	9.64	5.00	4.72	6.62	5.92	6.23	7.61	6.56	5.24	5.48
OPM %	20.52%	12.93%	8.67%	4.12%	10.17%	9.27%	11.91%	11.49%	12.08%	14.12%	11.18%	8.03%	8.07%
Other Income	-0.82	1.16	0.25	1.36	-0.05	0.86	0.31	0.87	1.32	0.39	0.89	0.82	0.75
Interest	0.00	0.00	0.00	0.00	0.00	1.52	1.99	1.83	1.93	1.96	0.45	0.60	0.38
Depreciation	4.03	3.97	3.92	4.19	4.01	3.39	3.95	3.97	3.92	3.85	3.89	4.28	4.24
Profit before tax	37.97	3.41	0.53	6.81	0.94	0.67	0.99	0.99	1.70	2.19	3.11	1.18	1.61
Tax %	22.75%	33.72%	88.68%	29.22%	86.17%	-1.49%	49.49%	57.58%	26.47%	0.00%	27.97%	50.85%	35.40%
Net Profit	29.33	2.26	0.06	4.82	0.13	0.68	0.49	0.42	1.24	2.19	2.24	0.59	1.04
EPS in Rs	0.28	0.02	0.00	0.05	0.00	0.01	0.00	0.00	0.01	0.02	0.02	0.01	0.01

Last Updated: February 27, 2025, 11:25 pm

Below is a detailed analysis of the quarterly data for Vakrangee Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹67.88 Cr.. The value appears strong and on an upward trend. It has increased from 65.25 Cr. (Sep 2024) to ₹67.88 Cr., marking an increase of ₹2.63 Cr..
For Expenses, as of Dec 2024, the value is ₹62.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.01 Cr. (Sep 2024) to ₹62.40 Cr., marking an increase of ₹2.39 Cr..
For Operating Profit, as of Dec 2024, the value is ₹5.48 Cr.. The value appears strong and on an upward trend. It has increased from 5.24 Cr. (Sep 2024) to ₹5.48 Cr., marking an increase of ₹0.24 Cr..
For OPM %, as of Dec 2024, the value is 8.07%. The value appears strong and on an upward trend. It has increased from 8.03% (Sep 2024) to 8.07%, marking an increase of 0.04%.
For Other Income, as of Dec 2024, the value is ₹0.75 Cr.. The value appears to be declining and may need further review. It has decreased from 0.82 Cr. (Sep 2024) to ₹0.75 Cr., marking a decrease of 0.07 Cr..
For Interest, as of Dec 2024, the value is ₹0.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.60 Cr. (Sep 2024) to ₹0.38 Cr., marking a decrease of 0.22 Cr..
For Depreciation, as of Dec 2024, the value is ₹4.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.28 Cr. (Sep 2024) to ₹4.24 Cr., marking a decrease of 0.04 Cr..
For Profit before tax, as of Dec 2024, the value is ₹1.61 Cr.. The value appears strong and on an upward trend. It has increased from 1.18 Cr. (Sep 2024) to ₹1.61 Cr., marking an increase of ₹0.43 Cr..
For Tax %, as of Dec 2024, the value is 35.40%. The value appears to be improving (decreasing) as expected. It has decreased from 50.85% (Sep 2024) to 35.40%, marking a decrease of 15.45%.
For Net Profit, as of Dec 2024, the value is ₹1.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.59 Cr. (Sep 2024) to ₹1.04 Cr., marking an increase of ₹0.45 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.01. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded ₹0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:27 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,547	1,952	2,780	3,191	4,000	6,502	1,508	685	314	194	197	213	246
Expenses	1,166	1,417	2,057	2,370	3,054	5,495	1,530	661	286	176	179	186	221
Operating Profit	382	535	723	821	946	1,007	-22	24	28	18	19	26	25
OPM %	25%	27%	26%	26%	24%	15%	-1%	3%	9%	9%	9%	12%	10%
Other Income	5	6	6	6	5	34	82	83	70	2	1	3	3
Interest	86	78	75	56	50	10	0	0	0	0	2	8	3
Depreciation	157	181	165	164	73	7	9	15	15	15	16	16	16
Profit before tax	144	282	489	606	828	1,024	51	92	83	5	3	6	8
Tax %	27%	38%	34%	35%	36%	34%	51%	22%	24%	100%	63%	26%
Net Profit	104	175	322	395	531	680	25	71	63	0	1	4	6
EPS in Rs	1.04	1.74	3.20	3.73	5.02	6.43	0.24	0.67	0.59	0.00	0.01	0.04	0.06
Dividend Payout %	10%	7%	4%	17%	20%	4%	105%	37%	17%		530%	122%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2023-2024
YoY Net Profit Growth (%)	68.27%	84.00%	22.67%	34.43%	28.06%	-96.32%	184.00%	-11.27%	-100.00%	300.00%
Change in YoY Net Profit Growth (%)	0.00%	15.73%	-61.33%	11.76%	-6.37%	-124.38%	280.32%	-195.27%	-88.73%	400.00%

Vakrangee Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-20%
5 Years:	-32%
3 Years:	-12%
TTM:	17%

Compounded Profit Growth
10 Years:	-32%
5 Years:	-31%
3 Years:	-60%
TTM:	186%

Stock Price CAGR
10 Years:	-14%
5 Years:	-17%
3 Years:	-25%
1 Year:	-41%

Return on Equity
10 Years:	13%
5 Years:	2%
3 Years:	0%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 2:34 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	50	50	50	53	53	106	106	106	106	106	106	106	108
Reserves	464	729	1,157	1,530	2,001	2,487	2,496	2,531	2,558	22	18	56	90
Borrowings	542	492	416	320	144	0	0	0	0	27	58	12	10
Other Liabilities	327	453	414	189	71	400	116	182	212	178	116	126	143
Total Liabilities	1,383	1,725	2,037	2,092	2,268	2,993	2,718	2,819	2,876	333	298	300	351
Fixed Assets	420	436	273	132	29	90	143	149	156	139	127	114	115
CWIP	17	48	10	0	0	3	13	5	5	6	8	10	8
Investments	2	3	2	2	2	29	4	3	1	2	3	7	4
Other Assets	943	1,238	1,753	1,959	2,238	2,871	2,558	2,662	2,714	186	160	169	224
Total Assets	1,383	1,725	2,037	2,092	2,268	2,993	2,718	2,819	2,876	333	298	300	351

Below is a detailed analysis of the balance sheet data for Vakrangee Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹108.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹106.00 Cr. (Mar 2024) to ₹108.00 Cr., marking an increase of 2.00 Cr..
For Reserves, as of Sep 2024, the value is ₹90.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹56.00 Cr. (Mar 2024) to ₹90.00 Cr., marking an increase of 34.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹12.00 Cr. (Mar 2024) to ₹10.00 Cr., marking a decrease of 2.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹143.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹126.00 Cr. (Mar 2024) to ₹143.00 Cr., marking an increase of 17.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹351.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹300.00 Cr. (Mar 2024) to ₹351.00 Cr., marking an increase of 51.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹115.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹114.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹8.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹10.00 Cr. (Mar 2024) to ₹8.00 Cr., marking a decrease of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 3.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹224.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹169.00 Cr. (Mar 2024) to ₹224.00 Cr., marking an increase of 55.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹351.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹300.00 Cr. (Mar 2024) to ₹351.00 Cr., marking an increase of 51.00 Cr..

Notably, the Reserves (₹90.00 Cr.) exceed the Borrowings (10.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-160.00	43.00	307.00	501.00	802.00	1.00	-22.00	24.00	28.00	-9.00	-39.00	14.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	154	144	157	97	75	73	319	729	1,301	79	74	75
Inventory Days	19	45	31	81
Days Payable	63	71	39	18
Cash Conversion Cycle	110	119	149	160	75	73	319	729	1,301	79	74	75
Working Capital Days	126	126	166	170	142	55	310	894	2,188	-93	31	1
ROCE %	24%	32%	44%	40%	43%	43%	2%	3%	3%	0%	3%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	42.60%	42.60%	42.60%	42.60%	42.60%	42.60%	42.60%	42.60%	42.60%	41.93%	41.67%	41.67%
FIIs	8.13%	8.25%	7.92%	7.93%	7.67%	4.11%	3.97%	3.31%	3.07%	2.93%	2.74%	2.82%
DIIs	6.37%	6.37%	6.37%	6.32%	6.32%	6.32%	6.29%	6.29%	6.29%	6.18%	5.13%	4.47%
Public	42.90%	42.78%	43.11%	43.15%	43.41%	46.97%	47.13%	47.81%	48.04%	48.97%	50.47%	51.03%
No. of Shareholders	2,00,108	2,06,716	2,00,620	2,16,531	2,21,470	2,40,102	3,20,150	3,72,415	4,74,822	4,21,227	4,01,236	3,83,849

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.04	0.01	1.03	0.59	0.67
Diluted EPS (Rs.)	0.04	0.01	1.03	0.59	0.67
Cash EPS (Rs.)	0.18	0.15	1.18	0.73	0.81
Book Value[Excl.RevalReserv]/Share (Rs.)	1.14	1.17	25.93	25.15	24.89
Book Value[Incl.RevalReserv]/Share (Rs.)	1.14	1.17	25.93	25.15	24.89
Revenue From Operations / Share (Rs.)	2.01	1.86	7.35	2.97	6.47
PBDIT / Share (Rs.)	0.27	0.18	1.50	0.92	0.95
PBIT / Share (Rs.)	0.12	0.03	1.35	0.78	0.81
PBT / Share (Rs.)	0.05	0.02	1.34	0.78	0.86
Net Profit / Share (Rs.)	0.04	0.01	1.03	0.59	0.67
NP After MI And SOA / Share (Rs.)	0.04	0.01	1.03	0.59	0.67
PBDIT Margin (%)	13.51	9.98	20.37	31.06	14.77
PBIT Margin (%)	6.12	2.12	18.39	26.35	12.62
PBT Margin (%)	2.75	1.35	18.17	26.35	13.36
Net Profit Margin (%)	2.04	0.50	14.06	19.97	10.40
NP After MI And SOA Margin (%)	2.04	0.50	14.06	19.97	10.40
Return on Networth / Equity (%)	3.61	0.81	3.98	2.35	2.70
Return on Capital Employeed (%)	6.92	2.68	5.20	3.10	3.27
Return On Assets (%)	1.45	0.33	3.73	2.18	2.52
Long Term Debt / Equity (X)	0.06	0.10	0.00	0.00	0.00
Total Debt / Equity (X)	0.10	0.46	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.71	0.10	0.24	0.08	0.22
Current Ratio (X)	1.40	1.05	11.93	10.20	11.61
Quick Ratio (X)	1.40	1.04	11.90	10.17	11.56
Dividend Payout Ratio (NP) (%)	121.71	527.21	9.67	42.17	37.15
Dividend Payout Ratio (CP) (%)	26.43	32.07	8.47	34.13	30.79
Earning Retention Ratio (%)	-21.71	-427.21	90.33	57.83	62.85
Cash Earning Retention Ratio (%)	73.57	67.93	91.53	65.87	69.21
Interest Coverage Ratio (X)	3.72	13.01	0.00	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	1.49	1.66	0.00	0.00	0.00
Enterprise Value (Cr.)	2066.51	1718.30	3625.04	5916.69	1919.12
EV / Net Operating Revenue (X)	9.72	8.71	4.66	18.83	2.80
EV / EBITDA (X)	71.95	87.18	22.84	60.61	18.96
MarketCap / Net Operating Revenue (X)	9.89	8.60	4.73	18.89	3.06
Retention Ratios (%)	-21.71	-427.21	90.32	57.82	62.84
Price / BV (X)	17.47	13.70	1.34	2.23	0.79
Price / Net Operating Revenue (X)	9.89	8.60	4.73	18.89	3.06
EarningsYield	0.00	0.00	0.02	0.01	0.03

After reviewing the key financial ratios for Vakrangee Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.04, marking an increase of 0.03.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.04, marking an increase of 0.03.
For Cash EPS (Rs.), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 3. It has increased from 0.15 (Mar 23) to 0.18, marking an increase of 0.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1.14. It has decreased from 1.17 (Mar 23) to 1.14, marking a decrease of 0.03.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1.14. It has decreased from 1.17 (Mar 23) to 1.14, marking a decrease of 0.03.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2.01. It has increased from 1.86 (Mar 23) to 2.01, marking an increase of 0.15.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 2. It has increased from 0.18 (Mar 23) to 0.27, marking an increase of 0.09.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.12. This value is within the healthy range. It has increased from 0.03 (Mar 23) to 0.12, marking an increase of 0.09.
For PBT / Share (Rs.), as of Mar 24, the value is 0.05. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 0.05, marking an increase of 0.03.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 23) to 0.04, marking an increase of 0.03.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 23) to 0.04, marking an increase of 0.03.
For PBDIT Margin (%), as of Mar 24, the value is 13.51. This value is within the healthy range. It has increased from 9.98 (Mar 23) to 13.51, marking an increase of 3.53.
For PBIT Margin (%), as of Mar 24, the value is 6.12. This value is below the healthy minimum of 10. It has increased from 2.12 (Mar 23) to 6.12, marking an increase of 4.00.
For PBT Margin (%), as of Mar 24, the value is 2.75. This value is below the healthy minimum of 10. It has increased from 1.35 (Mar 23) to 2.75, marking an increase of 1.40.
For Net Profit Margin (%), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 23) to 2.04, marking an increase of 1.54.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 8. It has increased from 0.50 (Mar 23) to 2.04, marking an increase of 1.54.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 15. It has increased from 0.81 (Mar 23) to 3.61, marking an increase of 2.80.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.92. This value is below the healthy minimum of 10. It has increased from 2.68 (Mar 23) to 6.92, marking an increase of 4.24.
For Return On Assets (%), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 5. It has increased from 0.33 (Mar 23) to 1.45, marking an increase of 1.12.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 23) to 0.06, marking a decrease of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.10. This value is within the healthy range. It has decreased from 0.46 (Mar 23) to 0.10, marking a decrease of 0.36.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.71. It has increased from 0.10 (Mar 23) to 0.71, marking an increase of 0.61.
For Current Ratio (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 1.05 (Mar 23) to 1.40, marking an increase of 0.35.
For Quick Ratio (X), as of Mar 24, the value is 1.40. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.40, marking an increase of 0.36.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 121.71. This value exceeds the healthy maximum of 50. It has decreased from 527.21 (Mar 23) to 121.71, marking a decrease of 405.50.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 26.43. This value is within the healthy range. It has decreased from 32.07 (Mar 23) to 26.43, marking a decrease of 5.64.
For Earning Retention Ratio (%), as of Mar 24, the value is -21.71. This value is below the healthy minimum of 40. It has increased from -427.21 (Mar 23) to -21.71, marking an increase of 405.50.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 73.57. This value exceeds the healthy maximum of 70. It has increased from 67.93 (Mar 23) to 73.57, marking an increase of 5.64.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.72. This value is within the healthy range. It has decreased from 13.01 (Mar 23) to 3.72, marking a decrease of 9.29.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.49. This value is below the healthy minimum of 3. It has decreased from 1.66 (Mar 23) to 1.49, marking a decrease of 0.17.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,066.51. It has increased from 1,718.30 (Mar 23) to 2,066.51, marking an increase of 348.21.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.72. This value exceeds the healthy maximum of 3. It has increased from 8.71 (Mar 23) to 9.72, marking an increase of 1.01.
For EV / EBITDA (X), as of Mar 24, the value is 71.95. This value exceeds the healthy maximum of 15. It has decreased from 87.18 (Mar 23) to 71.95, marking a decrease of 15.23.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.89. This value exceeds the healthy maximum of 3. It has increased from 8.60 (Mar 23) to 9.89, marking an increase of 1.29.
For Retention Ratios (%), as of Mar 24, the value is -21.71. This value is below the healthy minimum of 30. It has increased from -427.21 (Mar 23) to -21.71, marking an increase of 405.50.
For Price / BV (X), as of Mar 24, the value is 17.47. This value exceeds the healthy maximum of 3. It has increased from 13.70 (Mar 23) to 17.47, marking an increase of 3.77.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.89. This value exceeds the healthy maximum of 3. It has increased from 8.60 (Mar 23) to 9.89, marking an increase of 1.29.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vakrangee Ltd as of March 12, 2025 is: ₹9.53

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Vakrangee Ltd is Overvalued by 30.94% compared to the current share price 13.80

Intrinsic Value of Vakrangee Ltd as of March 12, 2025 is: 6.03

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Vakrangee Ltd is Overvalued by 56.30% compared to the current share price 13.80

Last 5 Year EPS CAGR: -36.69%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.62 and average Dividend Yield of 13.12%. The stock has a high average ROCE of 20.33%, which is a positive sign. The company has higher reserves (1,241.46 cr) compared to borrowings (155.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (143.62 cr) and profit (199.85 cr) over the years.	The stock has a high average Working Capital Days of 160.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 163.58, which may not be favorable.

Strength

Weakness

The stock is trading at a low valuation with an average P/B ratio of 0.62 and average Dividend Yield of 13.12%.
The stock has a high average ROCE of 20.33%, which is a positive sign.
The company has higher reserves (1,241.46 cr) compared to borrowings (155.46 cr), indicating strong financial stability.
The company has shown consistent growth in sales (143.62 cr) and profit (199.85 cr) over the years.

The stock has a high average Working Capital Days of 160.83, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 163.58, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vakrangee Ltd:
1. Net Profit Margin: 2.04%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 6.92% (Industry Average ROCE: 21.53%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 3.61% (Industry Average ROE: 64.55%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.49
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.4
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 235 (Industry average Stock P/E: 79.98)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.1
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Vakrangee Ltd. is a Public Limited Listed company incorporated on 28/05/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1990PLC056669 and registration number is 056669. Currently Company is involved in the business activities of Data processing, hosting and related activities; web portals. Company's Total Operating Revenue is Rs. 183.64 Cr. and Equity Capital is Rs. 105.95 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	Vakrangee Corporate House, Plot No 93, Road No. 16, Mumbai Maharashtra 400093	info@vakrangee.in http://www.vakrangee.in

Management
Name	Position Held
Mrs. Sujata Chattopadhyay	Ind. Non-Executive Director
Mr. Hari Chand Mittal	Ind. Non-Executive Director
Mr. Divya Nandwana	Executive Chairperson
Mr. Vedant Nandwana	Managing Director
Mr. Amit Sabarwal	Executive Director & Group CEO
Mr. S N Kaushik	Independent Director
Ms. Savita Keni	Independent Director
Mr. L K Shamsunder	Non Exe.Non Ind. & Nominee Director

FAQ

What is the latest intrinsic value of Vakrangee Ltd?

The latest intrinsic value of Vakrangee Ltd as on 11 March 2025 is ₹9.53, which is 30.94% lower than the current market price of 13.80, indicating the stock is overvalued by 30.94%. The intrinsic value of Vakrangee Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,495 Cr. and recorded a high/low of ₹38.2/12.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹90 Cr and total liabilities of ₹351 Cr.

What is the Market Cap of Vakrangee Ltd?

The Market Cap of Vakrangee Ltd is 1,495 Cr..

What is the current Stock Price of Vakrangee Ltd as on 11 March 2025?

The current stock price of Vakrangee Ltd as on 11 March 2025 is ₹13.8.

What is the High / Low of Vakrangee Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Vakrangee Ltd stocks is ₹38.2/12.8.

What is the Stock P/E of Vakrangee Ltd?

The Stock P/E of Vakrangee Ltd is 235.

What is the Book Value of Vakrangee Ltd?

The Book Value of Vakrangee Ltd is 1.83.

What is the Dividend Yield of Vakrangee Ltd?

The Dividend Yield of Vakrangee Ltd is 0.36 %.

What is the ROCE of Vakrangee Ltd?

The ROCE of Vakrangee Ltd is 7.32 %.

What is the ROE of Vakrangee Ltd?

The ROE of Vakrangee Ltd is 2.76 %.

What is the Face Value of Vakrangee Ltd?

The Face Value of Vakrangee Ltd is 1.00.