Vishal Bearings Limited (BOM:539398)

Vishal Bearings Statistics

Total Valuation

Vishal Bearings has a market cap or net worth of INR 648.86 million. The enterprise value is 1.16 billion.

Market Cap	648.86M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Vishal Bearings has 10.79 million shares outstanding. The number of shares has decreased by -61.43% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	-61.43%
Shares Change (QoQ)	-8.82%
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	0.76
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	23.52
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 42.08.

EV / Earnings	-57.49
EV / Sales	1.36
EV / EBITDA	14.28
EV / EBIT	51.37
EV / FCF	42.08

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.54.

Current Ratio	1.55
Quick Ratio	0.26
Debt / Equity	1.54
Debt / EBITDA	6.31
Debt / FCF	18.58
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	8.53M
Profits Per Employee	-201,910
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.73% 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	-43.73%
50-Day Moving Average	67.48
200-Day Moving Average	77.70
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	1,157

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 853.25 million and -20.19 million in losses. Loss per share was -3.64.

Revenue	853.25M
Gross Profit	340.11M
Operating Income	22.60M
Pretax Income	-22.51M
Net Income	-20.19M
EBITDA	76.66M
EBIT	22.60M
Loss Per Share	-3.64

Balance Sheet

The company has 519,000 in cash and 512.45 million in debt, with a net cash position of -511.93 million or -47.44 per share.

Cash & Cash Equivalents	519,000
Total Debt	512.45M
Net Cash	-511.93M
Net Cash Per Share	-47.44
Equity (Book Value)	333.84M
Book Value Per Share	29.30
Working Capital	226.05M

Cash Flow

In the last 12 months, operating cash flow was 104.82 million and capital expenditures -77.24 million, giving a free cash flow of 27.58 million.

Operating Cash Flow	104.82M
Capital Expenditures	-77.24M
Free Cash Flow	27.58M
FCF Per Share	2.56

Margins

Gross margin is 39.86%, with operating and profit margins of 2.65% and -2.37%.

Gross Margin	39.86%
Operating Margin	2.65%
Pretax Margin	-2.64%
Profit Margin	-2.37%
EBITDA Margin	8.98%
EBIT Margin	2.65%
FCF Margin	3.23%

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	61.43%
Shareholder Yield	61.43%
Earnings Yield	-3.11%
FCF Yield	4.25%

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	2