Viyash Scientific Limited (BOM:512529)

Viyash Scientific Statistics

Total Valuation

BOM:512529 has a market cap or net worth of INR 87.71 billion. The enterprise value is 92.68 billion.

Market Cap	87.71B
Enterprise Value	92.68B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512529 has 435.72 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	435.72M
Shares Outstanding	435.72M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.08%
Float	167.43M

Valuation Ratios

The trailing PE ratio is 124.03.

PE Ratio	124.03
Forward PE	n/a
PS Ratio	5.29
PB Ratio	9.89
P/TBV Ratio	18.32
P/FCF Ratio	131.00
P/OCF Ratio	84.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.62, with an EV/FCF ratio of 138.42.

EV / Earnings	221.68
EV / Sales	5.59
EV / EBITDA	48.62
EV / EBIT	71.78
EV / FCF	138.42

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.55.

Current Ratio	1.91
Quick Ratio	0.98
Debt / Equity	0.55
Debt / EBITDA	2.57
Debt / FCF	7.32
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.57%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	13.33M
Profits Per Employee	336,077
Employee Count	1,244
Asset Turnover	1.01
Inventory Turnover	2.25

Taxes

In the past 12 months, BOM:512529 has paid 230.57 million in taxes.

Income Tax	230.57M
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.96, so BOM:512529's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+13.44%
50-Day Moving Average	212.15
200-Day Moving Average	190.67
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	34,281

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:512529 had revenue of INR 16.58 billion and earned 418.08 million in profits. Earnings per share was 1.62.

Revenue	16.58B
Gross Profit	7.82B
Operating Income	1.29B
Pretax Income	770.86M
Net Income	418.08M
EBITDA	1.84B
EBIT	1.29B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 709.00 million in cash and 4.90 billion in debt, with a net cash position of -4.19 billion or -9.63 per share.

Cash & Cash Equivalents	709.00M
Total Debt	4.90B
Net Cash	-4.19B
Net Cash Per Share	-9.63
Equity (Book Value)	8.87B
Book Value Per Share	32.38
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -368.27 million, giving a free cash flow of 669.55 million.

Operating Cash Flow	1.04B
Capital Expenditures	-368.27M
Free Cash Flow	669.55M
FCF Per Share	1.54

Margins

Gross margin is 47.19%, with operating and profit margins of 7.79% and 2.52%.

Gross Margin	47.19%
Operating Margin	7.79%
Pretax Margin	4.65%
Profit Margin	2.52%
EBITDA Margin	11.09%
EBIT Margin	7.79%
FCF Margin	4.04%

Dividends & Yields

BOM:512529 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	0.48%
FCF Yield	0.76%

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 February 25, 2016. It was a forward split with a ratio of 5.

Last Split Date	Feb 25, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7