Vishal Fabrics Statistics

Total Valuation

Vishal Fabrics has a market cap or net worth of INR 7.33 billion. The enterprise value is 10.25 billion.

Market Cap	7.33B
Enterprise Value	10.25B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Vishal Fabrics has 209.54 million shares outstanding. The number of shares has increased by 13.80% in one year.

Current Share Class	209.54M
Shares Outstanding	209.54M
Shares Change (YoY)	+13.80%
Shares Change (QoQ)	-16.41%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	2.80%
Float	55.23M

Valuation Ratios

The trailing PE ratio is 27.12.

PE Ratio	27.12
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	7.57
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 10.58.

EV / Earnings	35.35
EV / Sales	0.67
EV / EBITDA	8.45
EV / EBIT	11.64
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.61.

Current Ratio	1.94
Quick Ratio	1.50
Debt / Equity	0.61
Debt / EBITDA	2.52
Debt / FCF	3.02
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	33.33M
Profits Per Employee	636,193
Employee Count	456
Asset Turnover	1.63
Inventory Turnover	12.93

Taxes

In the past 12 months, Vishal Fabrics has paid 210.65 million in taxes.

Income Tax	210.65M
Effective Tax Rate	42.07%

Stock Price Statistics

The stock price has increased by +55.16% in the last 52 weeks. The beta is -1.02, so Vishal Fabrics's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	+55.16%
50-Day Moving Average	29.68
200-Day Moving Average	30.46
Relative Strength Index (RSI)	76.50
Average Volume (20 Days)	1,154,656

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, Vishal Fabrics had revenue of INR 15.20 billion and earned 290.10 million in profits. Earnings per share was 1.29.

Revenue	15.20B
Gross Profit	1.68B
Operating Income	829.56M
Pretax Income	500.76M
Net Income	290.10M
EBITDA	1.16B
EBIT	829.56M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 2.92 billion in debt, giving a net cash position of -2.92 billion or -13.94 per share.

Cash & Cash Equivalents	2.05M
Total Debt	2.92B
Net Cash	-2.92B
Net Cash Per Share	-13.94
Equity (Book Value)	4.79B
Book Value Per Share	24.12
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -106.83 million, giving a free cash flow of 969.07 million.

Operating Cash Flow	1.08B
Capital Expenditures	-106.83M
Free Cash Flow	969.07M
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 5.46% and 1.91%.

Gross Margin	11.06%
Operating Margin	5.46%
Pretax Margin	3.29%
Profit Margin	1.91%
EBITDA Margin	7.64%
EBIT Margin	5.46%
FCF Margin	6.38%

Dividends & Yields

Vishal Fabrics 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	-13.80%
Shareholder Yield	n/a
Earnings Yield	3.96%
FCF Yield	13.22%

Dividend Details

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

The last stock split was on March 10, 2022. It was a forward split with a ratio of 3.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	8