Vivid Global Industries Limited (BOM:524576)

Vivid Global Industries Statistics

Total Valuation

BOM:524576 has a market cap or net worth of INR 191.25 million. The enterprise value is 157.84 million.

Market Cap	191.25M
Enterprise Value	157.84M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524576 has 9.13 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	9.13M
Shares Outstanding	9.13M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	49.43%
Owned by Institutions (%)	n/a
Float	3.65M

Valuation Ratios

The trailing PE ratio is 26.19.

PE Ratio	26.19
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	1.72
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 1.42.

EV / Earnings	21.52
EV / Sales	0.29
EV / EBITDA	5.71
EV / EBIT	7.44
EV / FCF	1.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.11.

Current Ratio	1.56
Quick Ratio	0.91
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	0.17
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	12.80M
Profits Per Employee	174,667
Employee Count	42
Asset Turnover	1.60
Inventory Turnover	3.99

Taxes

In the past 12 months, BOM:524576 has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.05, so BOM:524576's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+15.71%
50-Day Moving Average	20.37
200-Day Moving Average	18.00
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	7,466

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:524576 had revenue of INR 537.77 million and earned 7.34 million in profits. Earnings per share was 0.80.

Revenue	537.77M
Gross Profit	126.93M
Operating Income	21.21M
Pretax Income	9.28M
Net Income	7.34M
EBITDA	27.66M
EBIT	21.21M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 51.71 million in cash and 18.31 million in debt, with a net cash position of 33.41 million or 3.66 per share.

Cash & Cash Equivalents	51.71M
Total Debt	18.31M
Net Cash	33.41M
Net Cash Per Share	3.66
Equity (Book Value)	160.18M
Book Value Per Share	17.55
Working Capital	118.04M

Cash Flow

In the last 12 months, operating cash flow was 112.98 million and capital expenditures -2.06 million, giving a free cash flow of 110.92 million.

Operating Cash Flow	112.98M
Capital Expenditures	-2.06M
Depreciation & Amortization	6.45M
Net Borrowing	-6.12M
Free Cash Flow	110.92M
FCF Per Share	12.15

Margins

Gross margin is 23.60%, with operating and profit margins of 3.94% and 1.36%.

Gross Margin	23.60%
Operating Margin	3.94%
Pretax Margin	1.73%
Profit Margin	1.36%
EBITDA Margin	5.14%
EBIT Margin	3.94%
FCF Margin	20.63%

Dividends & Yields

BOM:524576 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	3.84%
FCF Yield	58.00%

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 December 2, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2015
Split Type	Forward
Split Ratio	2

Scores

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