Vista Pharmaceuticals Limited (BOM:524711)

Vista Pharmaceuticals Statistics

Total Valuation

BOM:524711 has a market cap or net worth of INR 487.49 million. The enterprise value is 571.18 million.

Market Cap	487.49M
Enterprise Value	571.18M

Important Dates

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

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524711 has 61.55 million shares outstanding. The number of shares has increased by 11.64% in one year.

Current Share Class	61.55M
Shares Outstanding	61.55M
Shares Change (YoY)	+11.64%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	65.58%
Owned by Institutions (%)	n/a
Float	13.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	1.09
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	6.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.88

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.

Current Ratio	1.13
Quick Ratio	0.31
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-9.99

Financial Efficiency

Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -14.44%.

Return on Equity (ROE)	-14.42%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-14.44%
Return on Capital Employed (ROCE)	-16.14%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	2.92M
Profits Per Employee	-2.23M
Employee Count	30
Asset Turnover	0.14
Inventory Turnover	0.96

Taxes

Income Tax	-12.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is -0.25, so BOM:524711's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-21.47%
50-Day Moving Average	8.50
200-Day Moving Average	10.03
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	8,460

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:524711 had revenue of INR 87.66 million and -66.97 million in losses. Loss per share was -1.14.

Revenue	87.66M
Gross Profit	4.27M
Operating Income	-75.88M
Pretax Income	-79.69M
Net Income	-66.97M
EBITDA	-68.42M
EBIT	-75.88M
Loss Per Share	-1.14

Balance Sheet

The company has 1.33 million in cash and 85.02 million in debt, with a net cash position of -83.69 million or -1.36 per share.

Cash & Cash Equivalents	1.33M
Total Debt	85.02M
Net Cash	-83.69M
Net Cash Per Share	-1.36
Equity (Book Value)	446.39M
Book Value Per Share	7.24
Working Capital	18.51M

Cash Flow

In the last 12 months, operating cash flow was -55.18 million and capital expenditures -9.13 million, giving a free cash flow of -64.31 million.

Operating Cash Flow	-55.18M
Capital Expenditures	-9.13M
Free Cash Flow	-64.31M
FCF Per Share	-1.04

Margins

Gross margin is 4.87%, with operating and profit margins of -86.56% and -76.39%.

Gross Margin	4.87%
Operating Margin	-86.56%
Pretax Margin	-90.90%
Profit Margin	-76.39%
EBITDA Margin	-78.05%
EBIT Margin	-86.56%
FCF Margin	n/a

Dividends & Yields

BOM:524711 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	-11.64%
Shareholder Yield	-11.64%
Earnings Yield	-13.74%
FCF Yield	-13.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 25, 2015. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Jun 25, 2015
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2