Share Price and Basic Stock Data
Last Updated: September 25, 2025, 6:47 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vasa Retail and Overseas Ltd (VASA) operates within the Printing, Publishing, and Stationery industry. The company’s revenue trajectory has been concerning, with sales declining significantly from ₹38.41 Cr in March 2019 to ₹0.00 Cr by March 2023, reflecting a stark drop in operational activity. The sales figures for the last reported quarters, including September 2023 and March 2024, stood at ₹0.00, indicating a complete halt in revenue generation. This decline underscores the challenges VASA faces in maintaining its market presence and operational viability. The company’s expenses, however, while also showing volatility, peaked at ₹35.67 Cr in March 2019 and have since been inconsistent, with the latest figures showing ₹12.13 Cr in March 2023. The drastic drop in sales, combined with unyielding expenses, raises concerns about the company’s ability to sustain itself without significant changes or restructuring.
Profitability and Efficiency Metrics
VASA’s profitability metrics reveal a troubling trend, with consistent net losses across recent periods. The net profit reported for March 2023 was ₹-12.53 Cr, a continuation of the negative trend from previous years where it recorded ₹-9.51 Cr in March 2022 and ₹-8.06 Cr in March 2021. The operating profit margin (OPM) reflected similarly dire circumstances, with figures plunging to ₹-157.62% in March 2022, indicating that expenses far outstripped revenues. The interest coverage ratio stood at 0.00x, suggesting that VASA is unable to cover its interest obligations, which is a severe red flag for investors. Furthermore, return on equity (ROE) has not been reported, but the negative net profits point to a lack of return for shareholders. These metrics indicate operational inefficiencies that could deter potential investors and signal a need for substantial operational overhaul.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vasa Retail and Overseas Ltd presents a concerning picture, particularly regarding its liabilities and reserves. The company’s total borrowings increased to ₹22.57 Cr, while reserves have dipped to ₹-23.88 Cr, indicating that VASA is not only in a negative equity position but also heavily reliant on debt to finance its operations. The current ratio stood at 0.45, which is below the typical industry threshold of 1, highlighting liquidity issues that could hinder VASA’s ability to meet short-term obligations. Additionally, the price-to-book value ratio of -0.19x suggests that the market values the company lower than its book equity, a clear sign of distress. The negative return on capital employed (ROCE) at 2.13% further emphasizes inefficiency in utilizing capital to generate profits. Collectively, these factors reflect a precarious financial situation that requires immediate attention to restore balance sheet health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vasa Retail and Overseas Ltd reveals a significant concentration of ownership, with promoters holding 61.69% of the shares as of March 2024. This level of promoter ownership is relatively high, which can be interpreted as a sign of confidence in the company’s potential, albeit against a backdrop of deteriorating financial performance. The public’s stake has risen to 38.31%, up from 29.77% in September 2020, suggesting a growing interest from retail investors despite the company’s recent challenges. The total number of shareholders has fluctuated, standing at 289 as of September 2023, which indicates some level of sustained interest. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of confidence from major institutional players, potentially reflecting concerns about the company’s operational viability and financial stability.
Outlook, Risks, and Final Insight
The outlook for Vasa Retail and Overseas Ltd is fraught with challenges, primarily due to its declining revenue, high debt levels, and operational inefficiencies. Key risks include the possibility of further financial deterioration if the company fails to generate revenue, as indicated by its recent sales figures. Additionally, with a negative return on equity and a concerning operating profit margin, VASA may struggle to attract new investors or retain existing ones. However, the high promoter holding could signal a commitment to turnaround efforts, potentially offering some hope. The company must focus on restructuring its operations, improving efficiency, and addressing its liquidity issues to restore investor confidence. In the event of successful operational adjustments, VASA could stabilize its financial standing, but without significant changes, the risks of continued losses loom large.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 544 Cr. | 23.4 | 28.6/14.5 | 25.3 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 10.9 Cr. | 2.00 | 4.25/1.95 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,317 Cr. | 315 | 357/194 | 28.1 | 100.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,895 Cr. | 2,615 | 3,065/2,092 | 74.0 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,683 Cr. | 263 | 313/189 | 13.6 | 129 | 4.57 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,581.19 Cr | 414.76 | 78.36 | 207.90 | 1.08% | 9.39% | 9.69% | 6.27 |
All Competitor Stocks of Vasa Retail and Overseas Ltd (VASA)
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.68 | 14.38 | 5.38 | 5.62 | 4.41 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 16.54 | 13.21 | 4.65 | 11.82 | 11.38 | 11.51 | 0.39 | 12.53 | 0.15 | 0.25 | 0.03 | 0.07 | 0.03 |
| Operating Profit | 1.14 | 1.17 | 0.73 | -6.20 | -6.97 | -7.05 | -0.39 | -12.53 | -0.15 | -0.25 | -0.03 | -0.07 | -0.03 |
| OPM % | 6.45% | 8.14% | 13.57% | -110.32% | -158.05% | -158.07% | |||||||
| Other Income | 0.78 | 0.25 | 0.28 | 0.01 | 0.09 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.09 | 0.91 | 1.84 | 1.49 | 3.05 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.84 | 0.25 | 0.02 | -8.08 | -8.43 | -9.52 | -2.08 | -12.53 | -0.15 | -0.25 | -0.03 | -0.07 | -0.03 |
| Tax % | 25.00% | 12.00% | -50.00% | 0.00% | -0.12% | -0.11% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.64 | 0.22 | 0.03 | -8.09 | -8.42 | -9.51 | -2.07 | -12.53 | -0.15 | -0.25 | -0.03 | -0.07 | -0.03 |
| EPS in Rs | 1.07 | 0.37 | 0.05 | -13.50 | -14.05 | -15.87 | -3.45 | -20.91 | -0.25 | -0.42 | -0.05 | -0.12 | -0.05 |
Last Updated: December 28, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for Vasa Retail and Overseas Ltd (VASA) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.05. The value appears strong and on an upward trend. It has increased from -0.12 (Mar 2025) to -0.05, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:25 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.68 | 21.63 | 23.55 | 17.02 | 38.41 | 32.06 | 10.99 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 18.23 | 21.01 | 21.85 | 15.48 | 35.67 | 29.71 | 16.42 | 11.49 | 12.13 | 0.25 | 0.10 | 0.10 |
| Operating Profit | 0.45 | 0.62 | 1.70 | 1.54 | 2.74 | 2.35 | -5.43 | -7.03 | -12.13 | -0.25 | -0.10 | -0.10 |
| OPM % | 2.41% | 2.87% | 7.22% | 9.05% | 7.13% | 7.33% | -49.41% | -157.62% | ||||
| Other Income | 0.14 | 0.23 | 0.30 | 0.06 | 0.59 | 1.03 | 0.29 | 0.66 | -0.40 | 0.00 | 0.00 | 0.00 |
| Interest | 0.46 | 0.68 | 0.69 | 0.78 | 1.20 | 2.13 | 2.79 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.24 | 0.08 | 0.03 | 0.10 | 0.16 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.07 | 1.23 | 0.79 | 2.03 | 1.09 | -8.07 | -9.52 | -12.53 | -0.25 | -0.10 | -0.10 |
| Tax % | 266.67% | 100.00% | 26.02% | 29.11% | 24.63% | 21.10% | -0.12% | -0.11% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.11 | -0.15 | 0.92 | 0.56 | 1.53 | 0.86 | -8.06 | -9.51 | -12.53 | -0.25 | -0.10 | -0.10 |
| EPS in Rs | 0.93 | 2.55 | 1.44 | -13.45 | -15.87 | -20.91 | -0.42 | -0.17 | -0.17 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 9.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -36.36% | 713.33% | -39.13% | 173.21% | -43.79% | -1037.21% | -17.99% | -31.76% | 98.00% | 60.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 749.70% | -752.46% | 212.34% | -217.01% | -993.42% | 1019.22% | -13.77% | 129.76% | -38.00% |
Vasa Retail and Overseas Ltd (VASA) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:11 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.02 | 1.34 | 2.05 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Reserves | 0.00 | 0.00 | 0.00 | 3.09 | 4.62 | 5.24 | -2.82 | -12.33 | -23.50 | -23.75 | -23.84 | -23.88 |
| Borrowings | 4.13 | 5.54 | 6.28 | 7.28 | 12.87 | 16.71 | 22.41 | 22.42 | 22.25 | 22.45 | 22.53 | 22.57 |
| Other Liabilities | 3.29 | 6.01 | 5.94 | 12.80 | 3.53 | 7.04 | 2.61 | 1.72 | 1.09 | 1.14 | 1.15 | 1.15 |
| Total Liabilities | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.80 | 5.83 | 5.83 | 5.83 | 5.83 |
| Fixed Assets | 1.97 | 1.92 | 0.50 | 0.60 | 0.98 | 0.89 | 0.77 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 1.41 | 1.43 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.46 | 10.96 | 12.36 | 27.13 | 24.63 | 34.09 | 27.42 | 17.40 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Assets | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.80 | 5.83 | 5.83 | 5.83 | 5.83 |
Below is a detailed analysis of the balance sheet data for Vasa Retail and Overseas Ltd (VASA) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.99 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.99 Cr..
- For Reserves, as of Sep 2025, the value is -23.88 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -23.84 Cr. (Mar 2025) to -23.88 Cr., marking a decline of 0.04 Cr..
- For Borrowings, as of Sep 2025, the value is 22.57 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 22.53 Cr. (Mar 2025) to 22.57 Cr., marking an increase of 0.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.15 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.83 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.83 Cr..
- For Total Assets, as of Sep 2025, the value is 5.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.83 Cr..
However, the Borrowings (22.57 Cr.) are higher than the Reserves (-23.88 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.68 | -4.92 | -4.58 | -5.74 | -10.13 | -14.36 | -27.84 | -29.45 | -34.38 | -22.70 | -22.63 |
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.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.10 | 73.24 | 42.78 | 253.48 | 58.16 | 138.67 | 278.32 | 804.47 | |||
| Inventory Days | 64.02 | 84.64 | 110.80 | 337.46 | 171.43 | 218.34 | 389.35 | 171.33 | 59.36 | ||
| Days Payable | 64.68 | 102.07 | 90.16 | 314.34 | 32.53 | 91.25 | 61.01 | 34.65 | 35.30 | ||
| Cash Conversion Cycle | 37.44 | 55.81 | 63.42 | 276.61 | 197.06 | 265.76 | 606.66 | 941.15 | |||
| Working Capital Days | 46.70 | 68.01 | 75.01 | 130.82 | 67.66 | 84.02 | 188.64 | 351.09 | |||
| ROCE % | 10.14% | 25.25% | 12.72% | 16.21% | 12.52% | -19.73% | -30.96% | -116.52% | -5.30% | -2.13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.17 | -0.41 | -20.92 | -15.88 | -13.45 |
| Diluted EPS (Rs.) | -0.17 | -0.41 | -20.92 | -15.88 | -13.45 |
| Cash EPS (Rs.) | -0.16 | -0.41 | -20.92 | -15.71 | -13.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -29.79 | -29.62 | -29.21 | -10.57 | 5.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -29.79 | -29.62 | -29.21 | -10.57 | 5.30 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 7.44 | 18.34 |
| PBDIT / Share (Rs.) | -0.16 | -0.41 | -20.91 | -10.64 | -8.65 |
| PBIT / Share (Rs.) | -0.16 | -0.41 | -20.91 | -10.81 | -8.88 |
| PBT / Share (Rs.) | -0.16 | -0.41 | -20.91 | -15.89 | -13.46 |
| Net Profit / Share (Rs.) | -0.16 | -0.41 | -20.92 | -15.88 | -13.45 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -143.05 | -47.19 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -145.34 | -48.42 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -213.64 | -73.37 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -213.41 | -73.32 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -253.69 |
| Return on Capital Employeed (%) | 1.40 | 3.75 | 197.98 | -133.05 | -51.89 |
| Return On Assets (%) | -1.69 | -4.25 | -215.00 | -53.44 | -28.58 |
| Long Term Debt / Equity (X) | -0.60 | -0.62 | -0.63 | -1.76 | 2.22 |
| Total Debt / Equity (X) | -1.26 | -1.26 | -1.27 | -3.54 | 6.77 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.19 | 0.34 |
| Current Ratio (X) | 0.45 | 0.46 | 0.47 | 1.34 | 1.52 |
| Quick Ratio (X) | 0.39 | 0.40 | 0.41 | 0.92 | 0.71 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | -2.09 | -1.89 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | -2.12 | -1.94 |
| Enterprise Value (Cr.) | 25.97 | 25.84 | 31.81 | 26.20 | 21.08 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 5.88 | 1.92 |
| EV / EBITDA (X) | -262.37 | -104.26 | -2.54 | -4.11 | -4.06 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.86 | 0.29 |
| Price / BV (X) | -0.19 | -0.19 | -0.54 | -0.60 | 1.03 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.86 | 0.29 |
| EarningsYield | -0.02 | -0.07 | -1.31 | -2.48 | -2.47 |
After reviewing the key financial ratios for Vasa Retail and Overseas Ltd (VASA), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.17. This value is below the healthy minimum of 5. It has increased from -0.41 (Mar 24) to -0.17, marking an increase of 0.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.17. This value is below the healthy minimum of 5. It has increased from -0.41 (Mar 24) to -0.17, marking an increase of 0.24.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 3. It has increased from -0.41 (Mar 24) to -0.16, marking an increase of 0.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -29.79. It has decreased from -29.62 (Mar 24) to -29.79, marking a decrease of 0.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -29.79. It has decreased from -29.62 (Mar 24) to -29.79, marking a decrease of 0.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 2. It has increased from -0.41 (Mar 24) to -0.16, marking an increase of 0.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 0. It has increased from -0.41 (Mar 24) to -0.16, marking an increase of 0.25.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 0. It has increased from -0.41 (Mar 24) to -0.16, marking an increase of 0.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 2. It has increased from -0.41 (Mar 24) to -0.16, marking an increase of 0.25.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 10. It has decreased from 3.75 (Mar 24) to 1.40, marking a decrease of 2.35.
- For Return On Assets (%), as of Mar 25, the value is -1.69. This value is below the healthy minimum of 5. It has increased from -4.25 (Mar 24) to -1.69, marking an increase of 2.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.60. This value is below the healthy minimum of 0.2. It has increased from -0.62 (Mar 24) to -0.60, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.26. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded -1.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1.5. It has decreased from 0.46 (Mar 24) to 0.45, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 24) to 0.39, marking a decrease of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25.97. It has increased from 25.84 (Mar 24) to 25.97, marking an increase of 0.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is -262.37. This value is below the healthy minimum of 5. It has decreased from -104.26 (Mar 24) to -262.37, marking a decrease of 158.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded -0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 24) to -0.02, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Vasa Retail and Overseas Ltd (VASA):
- Net Profit Margin: 0%
- 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.
- ROCE: 1.4% (Industry Average ROCE: 9.39%)
- 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.
- ROE%: 0% (Industry Average ROE: 9.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- 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.
- Quick Ratio: 0.39
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 78.36)
- 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.
- Total Debt / Equity: -1.26
- 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.
Stock Rating: - Net Profit Margin: 0%
Fundamental Analysis of Vasa Retail and Overseas Ltd (VASA)
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 23, Floor-5, Plot-76, Prabhat, Bhulabhai Desai Road, Mumbai Maharashtra 400026 | investor@vasagroup.in http://www.vasagroup.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hardik Bhupendra Vasa | Chairman & Managing Director |
| Mrs. Kajal Hardik Vasa | Whole Time Director |
| Mr. Mahiesh Sankalchand Jaain | Independent Director |
| Mr. Vikas Rajkumar Goyal | Independent Director |
Vasa Retail and Overseas Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4.65 |
| Previous Day | ₹4.65 |
FAQ
What is the intrinsic value of Vasa Retail and Overseas Ltd (VASA)?
Vasa Retail and Overseas Ltd (VASA)'s intrinsic value (as of 04 December 2025) is 54.71 which is 994.20% higher the current market price of 5.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3.00 Cr. market cap, FY2025-2026 high/low of 6.70/3.50, reserves of ₹-23.88 Cr, and liabilities of 5.83 Cr.
What is the Market Cap of Vasa Retail and Overseas Ltd (VASA)?
The Market Cap of Vasa Retail and Overseas Ltd (VASA) is 3.00 Cr..
What is the current Stock Price of Vasa Retail and Overseas Ltd (VASA) as on 04 December 2025?
The current stock price of Vasa Retail and Overseas Ltd (VASA) as on 04 December 2025 is 5.00.
What is the High / Low of Vasa Retail and Overseas Ltd (VASA) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vasa Retail and Overseas Ltd (VASA) stocks is 6.70/3.50.
What is the Stock P/E of Vasa Retail and Overseas Ltd (VASA)?
The Stock P/E of Vasa Retail and Overseas Ltd (VASA) is .
What is the Book Value of Vasa Retail and Overseas Ltd (VASA)?
The Book Value of Vasa Retail and Overseas Ltd (VASA) is 29.8.
What is the Dividend Yield of Vasa Retail and Overseas Ltd (VASA)?
The Dividend Yield of Vasa Retail and Overseas Ltd (VASA) is 0.00 %.
What is the ROCE of Vasa Retail and Overseas Ltd (VASA)?
The ROCE of Vasa Retail and Overseas Ltd (VASA) is 2.13 %.
What is the ROE of Vasa Retail and Overseas Ltd (VASA)?
The ROE of Vasa Retail and Overseas Ltd (VASA) is %.
What is the Face Value of Vasa Retail and Overseas Ltd (VASA)?
The Face Value of Vasa Retail and Overseas Ltd (VASA) is 10.0.