Vistar Amar Limited (BOM:538565)

Vistar Amar Statistics

Total Valuation

Vistar Amar has a market cap or net worth of INR 634.18 million. The enterprise value is 615.79 million.

Market Cap	634.18M
Enterprise Value	615.79M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Vistar Amar has 5.76 million shares outstanding. The number of shares has increased by 60.53% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	+60.53%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	n/a
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of -2.28.

EV / Earnings	-64.90
EV / Sales	1.21
EV / EBITDA	28.51
EV / EBIT	n/a
EV / FCF	-2.28

Financial Position

The company has a current ratio of 4.30

Current Ratio	4.30
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.15

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	10.79M
Profits Per Employee	-201,894
Employee Count	47
Asset Turnover	1.36
Inventory Turnover	11.82

Taxes

In the past 12 months, Vistar Amar has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is -0.55, so Vistar Amar's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-3.24%
50-Day Moving Average	110.85
200-Day Moving Average	122.37
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	1,479

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 507.15 million and -9.49 million in losses. Loss per share was -1.85.

Revenue	507.15M
Gross Profit	131.29M
Operating Income	-1.83M
Pretax Income	-2.24M
Net Income	-9.49M
EBITDA	21.60M
EBIT	-1.83M
Loss Per Share	-1.85

Balance Sheet

The company has 18.39 million in cash and n/a in debt, with a net cash position of 18.39 million or 3.19 per share.

Cash & Cash Equivalents	18.39M
Total Debt	n/a
Net Cash	18.39M
Net Cash Per Share	3.19
Equity (Book Value)	454.87M
Book Value Per Share	78.74
Working Capital	278.31M

Cash Flow

In the last 12 months, operating cash flow was -93.02 million and capital expenditures -177.56 million, giving a free cash flow of -270.58 million.

Operating Cash Flow	-93.02M
Capital Expenditures	-177.56M
Free Cash Flow	-270.58M
FCF Per Share	-46.98

Margins

Gross margin is 25.89%, with operating and profit margins of -0.36% and -1.87%.

Gross Margin	25.89%
Operating Margin	-0.36%
Pretax Margin	-0.44%
Profit Margin	-1.87%
EBITDA Margin	4.26%
EBIT Margin	-0.36%
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	-60.53%
Shareholder Yield	-60.53%
Earnings Yield	-1.50%
FCF Yield	-42.67%

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

Altman Z-Score	n/a
Piotroski F-Score	1