Company Valuation: Vamshi Rubber Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 81.61 99.28 99.87 143 165 155.7
Change - 21.65% 0.59% 43.18% 15.42% -5.68%
Enterprise Value (EV) 1 328.9 330 304.3 327.7 370.9 357.1
Change - 0.33% -7.78% 7.68% 13.2% -3.72%
P/E -2.89x 342x 108x 23.4x 24.4x 23.2x
PBR 0.64x 0.78x 0.77x 1.04x 1.14x 1.03x
PEG - -3x 0x 0x 2.3x -23.36x
Capitalization / Revenue 0.14x 0.14x 0.12x 0.18x 0.19x 0.18x
EV / Revenue 0.57x 0.47x 0.38x 0.42x 0.43x 0.42x
EV / EBITDA -34.8x 11x 11.5x 10.1x 11.7x 11.4x
EV / EBIT -15.1x 17.1x 18.6x 14.2x 17.1x 16x
EV / FCF 30.6x 18.9x 12.4x 26.8x -12.5x -24x
FCF Yield 3.27% 5.3% 8.07% 3.74% -8.02% -4.16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.707 0.0689 0.2204 1.452 1.608 1.592
Distribution rate - - - - - -
Net sales 1 580.2 700.1 799.4 774.2 857.6 841.5
EBITDA 1 -9.462 30.13 26.35 32.59 31.8 31.34
EBIT 1 -21.8 19.33 16.39 23.09 21.67 22.26
Net income 1 -28.21 0.29 0.927 6.108 6.764 6.697
Net Debt 1 247.3 230.7 204.4 184.7 205.9 201.4
Reference price 2 19.40 23.60 23.74 33.99 39.23 37.00
Nbr of stocks (in thousands) 4,207 4,207 4,207 4,207 4,207 4,207
Announcement Date 8/25/21 8/29/22 9/5/23 8/30/24 9/2/25 9/4/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.63M
13.74x1.05x5.61x3.35% 31.5B
13.52x0.95x5.34x4.16% 24.12B
14.39x1.22x5.3x4.04% 7.93B
7.8x1.04x5.02x3.71% 6.29B
8.64x0.89x5.08x3.43% 5.52B
23.3x1.47x11.38x0.2% 5.22B
5.34x0.46x2.98x5.14% 5.19B
8.45x - - 3.07% 4.88B
15.07x - - 3.2% 4.84B
Average 12.25x 1.01x 5.82x 3.37% 9.55B
Weighted average by Cap. 12.91x 1.02x 5.62x 3.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vamshi Rubber Limited

Historical PBR trend

Valuation ratios - PBR - Vamshi Rubber Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vamshi Rubber Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vamshi Rubber Limited

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