Visaka Industries Limited (BOM:509055)

Visaka Industries Statistics

Total Valuation

BOM:509055 has a market cap or net worth of INR 5.32 billion. The enterprise value is 9.38 billion.

Market Cap	5.32B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BOM:509055 has 86.40 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	86.40M
Shares Outstanding	86.40M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	44.83%
Owned by Institutions (%)	0.09%
Float	39.54M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	5.82
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.25.

EV / Earnings	19.96
EV / Sales	0.58
EV / EBITDA	8.02
EV / EBIT	17.84
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.

Current Ratio	1.43
Quick Ratio	0.39
Debt / Equity	0.53
Debt / EBITDA	3.58
Debt / FCF	4.58
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	8.59M
Profits Per Employee	251,246
Employee Count	1,871
Asset Turnover	1.13
Inventory Turnover	2.33

Taxes

In the past 12 months, BOM:509055 has paid 122.56 million in taxes.

Income Tax	122.56M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks. The beta is -0.18, so BOM:509055's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-32.28%
50-Day Moving Average	68.62
200-Day Moving Average	77.10
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	6,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509055 had revenue of INR 16.08 billion and earned 470.08 million in profits. Earnings per share was 5.46.

Revenue	16.08B
Gross Profit	7.34B
Operating Income	526.01M
Pretax Income	592.64M
Net Income	470.08M
EBITDA	1.16B
EBIT	526.01M
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 128.61 million in cash and 4.19 billion in debt, with a net cash position of -4.06 billion or -46.99 per share.

Cash & Cash Equivalents	128.61M
Total Debt	4.19B
Net Cash	-4.06B
Net Cash Per Share	-46.99
Equity (Book Value)	7.85B
Book Value Per Share	90.86
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -326.35 million, giving a free cash flow of 915.31 million.

Operating Cash Flow	1.24B
Capital Expenditures	-326.35M
Free Cash Flow	915.31M
FCF Per Share	10.59

Margins

Gross margin is 45.63%, with operating and profit margins of 3.27% and 2.92%.

Gross Margin	45.63%
Operating Margin	3.27%
Pretax Margin	3.69%
Profit Margin	2.92%
EBITDA Margin	7.22%
EBIT Margin	3.27%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.50
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.43%
Buyback Yield	0.79%
Shareholder Yield	1.59%
Earnings Yield	8.83%
FCF Yield	17.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 15, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8