India · Delayed Price · Currency is INR Vishal Fabrics Statistics
Total Valuation
Vishal Fabrics has a market cap or net worth of INR 4.71 billion. The enterprise value is 6.96 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vishal Fabrics has 247.61 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 247.61M |
| Shares Outstanding | 247.61M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 13.39% |
| Float | 63.11M |
Valuation Ratios
The trailing PE ratio is 13.81.
| PE Ratio | 13.81 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -164.56 |
| Interest Coverage | 3.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 36.00M |
| Profits Per Employee | 764,364 |
| Employee Count | 440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vishal Fabrics has paid 110.34 million in taxes.
| Income Tax | 110.34M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -47.90% in the last 52 weeks. The beta is 0.65, so Vishal Fabrics's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -47.90% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 42,890 |
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 15.84 billion and earned 336.32 million in profits. Earnings per share was 1.38.
| Revenue | 15.84B |
| Gross Profit | 1.63B |
| Operating Income | 804.56M |
| Pretax Income | 446.66M |
| Net Income | 336.32M |
| EBITDA | 1.12B |
| EBIT | 804.56M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.30 million in cash and 2.25 billion in debt, with a net cash position of -2.25 billion or -9.10 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 2.25B |
| Net Cash | -2.25B |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 26.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 29.30 million and capital expenditures -43.00 million, giving a free cash flow of -13.70 million.
| Operating Cash Flow | 29.30M |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 312.38M |
| Net Borrowing | -669.50M |
| Free Cash Flow | -13.70M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.31%, with operating and profit margins of 5.08% and 2.12%.
| Gross Margin | 10.31% |
| Operating Margin | 5.08% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.08% |
| 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 | -6.73% |
| Shareholder Yield | -6.73% |
| Earnings Yield | 7.14% |
| FCF Yield | -0.29% |
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 | 2 |