Vision Corporation Statistics

Total Valuation

Vision Corporation has a market cap or net worth of INR 78.88 million. The enterprise value is 90.49 million.

Market Cap	78.88M
Enterprise Value	90.49M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Vision Corporation has 19.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	19.97M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	n/a
Float	12.80M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	0.54
EV / EBITDA	8.80
EV / EBIT	13.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.05.

Current Ratio	1.05
Quick Ratio	0.27
Debt / Equity	0.05
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.58, so Vision Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.05%
50-Day Moving Average	3.81
200-Day Moving Average	3.83
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	13,348

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, Vision Corporation had revenue of INR 169.03 million and earned 7.42 million in profits. Earnings per share was 0.37.

Revenue	169.03M
Gross Profit	166.19M
Operating Income	6.73M
Pretax Income	7.87M
Net Income	7.42M
EBITDA	10.29M
EBIT	6.73M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 505,000 in cash and 12.11 million in debt, giving a net cash position of -11.61 million or -0.58 per share.

Cash & Cash Equivalents	505,000
Total Debt	12.11M
Net Cash	-11.61M
Net Cash Per Share	-0.58
Equity (Book Value)	226.87M
Book Value Per Share	11.36
Working Capital	6.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.32%, with operating and profit margins of 3.98% and 4.39%.

Gross Margin	98.32%
Operating Margin	3.98%
Pretax Margin	4.66%
Profit Margin	4.39%
EBITDA Margin	6.09%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

Vision Corporation 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	9.40%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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