India · Delayed Price · Currency is INR Vishal Bearings Statistics
Total Valuation
Vishal Bearings has a market cap or net worth of INR 852.49 million. The enterprise value is 1.43 billion.
| Market Cap | 852.49M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vishal Bearings has 10.79 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +347.31% |
| Owned by Insiders (%) | 70.79% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.29 |
| EV / Sales | 1.67 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 118.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | -289,590 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is -0.77, so Vishal Bearings's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 83.50 |
| 200-Day Moving Average | 94.19 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 5,608 |
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 Bearings had revenue of INR 856.33 million and -28.96 million in losses. Loss per share was -2.56.
| Revenue | 856.33M |
| Gross Profit | 350.84M |
| Operating Income | 12.07M |
| Pretax Income | -32.18M |
| Net Income | -28.96M |
| EBITDA | 72.96M |
| EBIT | 12.07M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 369,000 in cash and 575.28 million in debt, giving a net cash position of -574.91 million or -53.28 per share.
| Cash & Cash Equivalents | 369,000 |
| Total Debt | 575.28M |
| Net Cash | -574.91M |
| Net Cash Per Share | -53.28 |
| Equity (Book Value) | 331.48M |
| Book Value Per Share | 39.90 |
| 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 40.97%, with operating and profit margins of 1.41% and -3.38%.
| Gross Margin | 40.97% |
| Operating Margin | 1.41% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.38% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
Vishal Bearings 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 | -4.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.40% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 28, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | Feb 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |