India · Delayed Price · Currency is INR Vishal Fabrics Statistics
Total Valuation
Vishal Fabrics has a market cap or net worth of INR 4.51 billion. The enterprise value is 6.76 billion.
| Market Cap | 4.51B |
| Enterprise Value | 6.76B |
Important Dates
The next confirmed earnings date is 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 3.89% in one year.
| Current Share Class | 247.61M |
| Shares Outstanding | 247.61M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 13.39% |
| Float | 63.11M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.37 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -164.56 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 36.41M |
| Profits Per Employee | 810,000 |
| Employee Count | 440 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 16.14 |
Taxes
In the past 12 months, Vishal Fabrics has paid 109.80 million in taxes.
| Income Tax | 109.80M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -48.41% 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 | -48.41% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 53,600 |
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 16.02 billion and earned 356.40 million in profits. Earnings per share was 1.52.
| Revenue | 16.02B |
| Gross Profit | 1.63B |
| Operating Income | 812.20M |
| Pretax Income | 466.20M |
| Net Income | 356.40M |
| EBITDA | 1.13B |
| EBIT | 812.20M |
| Earnings Per Share (EPS) | 1.52 |
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 | 4.37B |
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 | 316.30M |
| Net Borrowing | -669.50M |
| Free Cash Flow | -13.70M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.20%, with operating and profit margins of 5.07% and 2.22%.
| Gross Margin | 10.20% |
| Operating Margin | 5.07% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.07% |
| 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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | 7.90% |
| FCF Yield | -0.30% |
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
Vishal Fabrics has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |