Vishal Fabrics Limited (BOM:538598)

Vishal Fabrics Statistics

Total Valuation

Vishal Fabrics has a market cap or net worth of INR 5.69 billion. The enterprise value is 8.07 billion.

Market Cap	5.69B
Enterprise Value	8.07B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Vishal Fabrics has 247.61 million shares outstanding. The number of shares has increased by 13.51% in one year.

Current Share Class	247.61M
Shares Outstanding	247.61M
Shares Change (YoY)	+13.51%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	14.24%
Float	70.61M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	57.61
P/OCF Ratio	31.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 81.77.

EV / Earnings	21.94
EV / Sales	0.50
EV / EBITDA	6.48
EV / EBIT	8.85
EV / FCF	81.77

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.41.

Current Ratio	2.50
Quick Ratio	2.12
Debt / Equity	0.41
Debt / EBITDA	2.13
Debt / FCF	25.28
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	12.57%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	37.45M
Profits Per Employee	847,979
Employee Count	434
Asset Turnover	1.76
Inventory Turnover	15.83

Taxes

In the past 12 months, Vishal Fabrics has paid 175.62 million in taxes.

Income Tax	175.62M
Effective Tax Rate	32.30%

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is -0.59, so Vishal Fabrics's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-32.50%
50-Day Moving Average	26.42
200-Day Moving Average	30.52
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	112,217

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 16.25 billion and earned 368.02 million in profits. Earnings per share was 1.63.

Revenue	16.25B
Gross Profit	1.65B
Operating Income	838.88M
Pretax Income	543.64M
Net Income	368.02M
EBITDA	1.17B
EBIT	838.88M
Earnings Per Share (EPS)	1.63

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	4.16B

Cash Flow

In the last 12 months, operating cash flow was 178.47 million and capital expenditures -79.74 million, giving a free cash flow of 98.73 million.

Operating Cash Flow	178.47M
Capital Expenditures	-79.74M
Free Cash Flow	98.73M
FCF Per Share	0.40

Margins

Gross margin is 10.17%, with operating and profit margins of 5.16% and 2.26%.

Gross Margin	10.17%
Operating Margin	5.16%
Pretax Margin	3.34%
Profit Margin	2.26%
EBITDA Margin	7.21%
EBIT Margin	5.16%
FCF Margin	0.61%

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	-13.51%
Shareholder Yield	-13.51%
Earnings Yield	6.47%
FCF Yield	1.74%

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	6