Vishal Fabrics Limited (BOM:538598)

Vishal Fabrics Statistics

Total Valuation

Vishal Fabrics has a market cap or net worth of INR 5.06 billion. The enterprise value is 7.31 billion.

Market Cap	5.06B
Enterprise Value	7.31B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Vishal Fabrics has 247.61 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	247.61M
Shares Outstanding	247.61M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	14.24%
Float	63.11M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	172.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -934.22.

EV / Earnings	20.50
EV / Sales	0.46
EV / EBITDA	6.28
EV / EBIT	8.63
EV / FCF	-934.22

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	-288.18
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	36.91M
Profits Per Employee	821,270
Employee Count	434
Asset Turnover	1.63
Inventory Turnover	16.10

Taxes

In the past 12 months, Vishal Fabrics has paid 109.78 million in taxes.

Income Tax	109.78M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -31.96% in the last 52 weeks. The beta is 0.23, so Vishal Fabrics's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.96%
50-Day Moving Average	20.51
200-Day Moving Average	25.78
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	81,481

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 356.43 million in profits. Earnings per share was 1.52.

Revenue	16.02B
Gross Profit	1.67B
Operating Income	812.20M
Pretax Income	466.21M
Net Income	356.43M
EBITDA	1.13B
EBIT	812.20M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 2.24 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	2.24M
Total Debt	2.25B
Net Cash	-2.25B
Net Cash Per Share	-9.10
Equity (Book Value)	6.47B
Book Value Per Share	27.51
Working Capital	4.37B

Cash Flow

In the last 12 months, operating cash flow was 29.29 million and capital expenditures -37.11 million, giving a free cash flow of -7.82 million.

Operating Cash Flow	29.29M
Capital Expenditures	-37.11M
Depreciation & Amortization	316.33M
Net Borrowing	-669.49M
Free Cash Flow	-7.82M
FCF Per Share	-0.03

Margins

Gross margin is 10.41%, with operating and profit margins of 5.07% and 2.22%.

Gross Margin	10.41%
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	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	7.05%
FCF Yield	-0.15%

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	5