India · Delayed Price · Currency is INR Vijay Textiles Statistics
Total Valuation
Vijay Textiles has a market cap or net worth of INR 130.70 million. The enterprise value is 2.16 billion.
| Market Cap | 130.70M |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vijay Textiles has 18.31 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.31M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 75.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.95 |
| EV / Sales | 26.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 7.05.
| Current Ratio | 1.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -38.04% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -2.41M |
| Employee Count | 60 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.82% in the last 52 weeks. The beta is -0.09, so Vijay Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -48.82% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 3,461 |
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 81.15 million and -144.50 million in losses. Loss per share was -7.89.
| Revenue | 81.15M |
| Gross Profit | 27.70M |
| Operating Income | -57.03M |
| Pretax Income | -144.50M |
| Net Income | -144.50M |
| EBITDA | -18.27M |
| EBIT | -57.03M |
| Loss Per Share | -7.89 |
Balance Sheet
The company has 141.05 million in cash and 2.17 billion in debt, with a net cash position of -2.03 billion or -110.87 per share.
| Cash & Cash Equivalents | 141.05M |
| Total Debt | 2.17B |
| Net Cash | -2.03B |
| Net Cash Per Share | -110.87 |
| Equity (Book Value) | 308.06M |
| Book Value Per Share | 16.82 |
| Working Capital | 1.22B |
Cash Flow
| Operating Cash Flow | 29.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.13%, with operating and profit margins of -70.27% and -178.06%.
| Gross Margin | 34.13% |
| Operating Margin | -70.27% |
| Pretax Margin | -178.06% |
| Profit Margin | -178.06% |
| EBITDA Margin | -22.51% |
| EBIT Margin | -70.27% |
| FCF Margin | n/a |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -110.56% |
| FCF Yield | n/a |
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 |