Vijay Textiles Limited (BOM:530151)

Vijay Textiles Statistics

Total Valuation

Vijay Textiles has a market cap or net worth of INR 197.88 million. The enterprise value is 2.24 billion.

Market Cap	197.88M
Enterprise Value	2.24B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Vijay Textiles has 18.31 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	18.31M
Shares Outstanding	18.31M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	79.20%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	2.90
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.09
EV / Sales	21.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.88

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 5.95.

Current Ratio	1.87
Quick Ratio	1.10
Debt / Equity	5.95
Debt / EBITDA	n/a
Debt / FCF	31.88
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -55.13% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-55.13%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	1.77M
Profits Per Employee	-4.62M
Employee Count	60
Asset Turnover	0.03
Inventory Turnover	0.08

Taxes

In the past 12 months, Vijay Textiles has paid 109.04 million in taxes.

Income Tax	109.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.52, so Vijay Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-15.82%
50-Day Moving Average	11.93
200-Day Moving Average	20.08
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	14,493

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, Vijay Textiles had revenue of INR 106.32 million and -277.39 million in losses. Loss per share was -15.17.

Revenue	106.32M
Gross Profit	21.72M
Operating Income	-81.64M
Pretax Income	-168.35M
Net Income	-277.39M
EBITDA	-56.13M
EBIT	-81.64M
Loss Per Share	-15.17

Balance Sheet

The company has 130.07 million in cash and 2.18 billion in debt, giving a net cash position of -2.05 billion or -111.73 per share.

Cash & Cash Equivalents	130.07M
Total Debt	2.18B
Net Cash	-2.05B
Net Cash Per Share	-111.73
Equity (Book Value)	365.61M
Book Value Per Share	19.97
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 64.70 million and capital expenditures 3.53 million, giving a free cash flow of 68.23 million.

Operating Cash Flow	64.70M
Capital Expenditures	3.53M
Free Cash Flow	68.23M
FCF Per Share	3.73

Margins

Gross margin is 20.43%, with operating and profit margins of -76.79% and -260.90%.

Gross Margin	20.43%
Operating Margin	-76.79%
Pretax Margin	-158.35%
Profit Margin	-260.90%
EBITDA Margin	-52.79%
EBIT Margin	-76.79%
FCF Margin	64.17%

Dividends & Yields

Vijay Textiles 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	0.16%
Shareholder Yield	n/a
Earnings Yield	-140.18%
FCF Yield	34.48%

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 September 2, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 2, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

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