Vistar Amar Limited (BOM:538565)

Vistar Amar Statistics

Total Valuation

Vistar Amar has a market cap or net worth of INR 726.91 million. The enterprise value is 647.90 million.

Market Cap	726.91M
Enterprise Value	647.90M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Vistar Amar has 5.76 million shares outstanding. The number of shares has increased by 20.79% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	+20.79%
Shares Change (QoQ)	+20.60%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	n/a
Float	1.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.99
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 3.78

Current Ratio	3.78
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.42

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	26.99M
Profits Per Employee	-1.47M
Employee Count	10
Asset Turnover	0.71
Inventory Turnover	3.04

Taxes

In the past 12 months, Vistar Amar has paid 854,000 in taxes.

Income Tax	854,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is -0.38, so Vistar Amar's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-34.06%
50-Day Moving Average	126.76
200-Day Moving Average	131.88
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,475

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, Vistar Amar had revenue of INR 269.93 million and -14.73 million in losses. Loss per share was -3.81.

Revenue	269.93M
Gross Profit	46.65M
Operating Income	-14.78M
Pretax Income	-13.87M
Net Income	-14.73M
EBITDA	-8.54M
EBIT	-14.78M
Loss Per Share	-3.81

Balance Sheet

The company has 79.02 million in cash and n/a in debt, giving a net cash position of 79.02 million or 13.72 per share.

Cash & Cash Equivalents	79.02M
Total Debt	n/a
Net Cash	79.02M
Net Cash Per Share	13.72
Equity (Book Value)	448.32M
Book Value Per Share	116.01
Working Capital	276.77M

Cash Flow

In the last 12 months, operating cash flow was -100.18 million and capital expenditures -152.94 million, giving a free cash flow of -253.12 million.

Operating Cash Flow	-100.18M
Capital Expenditures	-152.94M
Free Cash Flow	-253.12M
FCF Per Share	-43.94

Margins

Gross margin is 17.28%, with operating and profit margins of -5.48% and -5.46%.

Gross Margin	17.28%
Operating Margin	-5.48%
Pretax Margin	-5.14%
Profit Margin	-5.46%
EBITDA Margin	-3.16%
EBIT Margin	-5.48%
FCF Margin	n/a

Dividends & Yields

Vistar Amar 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	-20.79%
Shareholder Yield	n/a
Earnings Yield	-2.03%
FCF Yield	-34.82%

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

This stock does not have any record of stock splits.

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

Scores

Vistar Amar has an Altman Z-Score of 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a