Vishal Fabrics Limited (BOM:538598)

Vishal Fabrics Statistics

Total Valuation

Vishal Fabrics has a market cap or net worth of INR 5.75 billion. The enterprise value is 8.13 billion.

Market Cap	5.75B
Enterprise Value	8.13B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

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

Share Statistics

Vishal Fabrics has 247.61 million shares outstanding. The number of shares has increased by 20.99% in one year.

Current Share Class	247.61M
Shares Outstanding	247.61M
Shares Change (YoY)	+20.99%
Shares Change (QoQ)	+11.16%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	14.24%
Float	63.11M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.88
EV / Sales	0.49
EV / EBITDA	6.77
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	3.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	37.91M
Profits Per Employee	784,744
Employee Count	434
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vishal Fabrics has paid 140.71 million in taxes.

Income Tax	140.71M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks. The beta is -0.57, so Vishal Fabrics's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-12.17%
50-Day Moving Average	25.34
200-Day Moving Average	30.27
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	117,700

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 16.45 billion and earned 340.58 million in profits. Earnings per share was 1.43.

Revenue	16.45B
Gross Profit	1.66B
Operating Income	820.54M
Pretax Income	481.29M
Net Income	340.58M
EBITDA	1.16B
EBIT	820.54M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 110.28 million in cash and 2.50 billion in debt, with a net cash position of -2.39 billion or -9.63 per share.

Cash & Cash Equivalents	110.28M
Total Debt	2.50B
Net Cash	-2.39B
Net Cash Per Share	-9.63
Equity (Book Value)	6.09B
Book Value Per Share	29.02
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 10.07%, with operating and profit margins of 4.99% and 2.07%.

Gross Margin	10.07%
Operating Margin	4.99%
Pretax Margin	2.93%
Profit Margin	2.07%
EBITDA Margin	7.03%
EBIT Margin	4.99%
FCF Margin	n/a

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	-20.99%
Shareholder Yield	-20.99%
Earnings Yield	5.92%
FCF Yield	n/a

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	1