Vistar Amar Limited (BOM:538565)

Vistar Amar Statistics

Total Valuation

Vistar Amar has a market cap or net worth of INR 992.45 million. The enterprise value is 910.22 million.

Market Cap	992.45M
Enterprise Value	910.22M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Vistar Amar has 5.76 million shares outstanding. The number of shares has increased by 48.96% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	+48.96%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	31.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -38.50.

EV / Earnings	9.74
EV / Sales	0.57
EV / EBITDA	5.58
EV / EBIT	7.17
EV / FCF	-38.50

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.

Current Ratio	2.28
Quick Ratio	1.59
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.15
Interest Coverage	114.02

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 20.94%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	20.94%
Return on Capital Employed (ROCE)	23.18%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	33.75M
Profits Per Employee	1.99M
Employee Count	47
Asset Turnover	2.28
Inventory Turnover	11.02

Taxes

In the past 12 months, Vistar Amar has paid 32.43 million in taxes.

Income Tax	32.43M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by +41.43% in the last 52 weeks. The beta is 0.29, so Vistar Amar's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+41.43%
50-Day Moving Average	198.39
200-Day Moving Average	144.76
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	4,723

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 1.59 billion and earned 93.47 million in profits. Earnings per share was 16.23.

Revenue	1.59B
Gross Profit	306.78M
Operating Income	127.01M
Pretax Income	125.90M
Net Income	93.47M
EBITDA	163.14M
EBIT	127.01M
Earnings Per Share (EPS)	16.23

Balance Sheet

The company has 85.66 million in cash and 3.43 million in debt, with a net cash position of 82.23 million or 14.28 per share.

Cash & Cash Equivalents	85.66M
Total Debt	3.43M
Net Cash	82.23M
Net Cash Per Share	14.28
Equity (Book Value)	543.15M
Book Value Per Share	94.30
Working Capital	378.58M

Cash Flow

In the last 12 months, operating cash flow was 31.98 million and capital expenditures -55.62 million, giving a free cash flow of -23.64 million.

Operating Cash Flow	31.98M
Capital Expenditures	-55.62M
Depreciation & Amortization	36.13M
Net Borrowing	405,000
Free Cash Flow	-23.64M
FCF Per Share	-4.10

Margins

Gross margin is 19.34%, with operating and profit margins of 8.01% and 5.89%.

Gross Margin	19.34%
Operating Margin	8.01%
Pretax Margin	7.94%
Profit Margin	5.89%
EBITDA Margin	10.28%
EBIT Margin	8.01%
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	-48.96%
Shareholder Yield	-48.96%
Earnings Yield	9.42%
FCF Yield	-2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4