Vishal Bearings Limited (BOM:539398)

Vishal Bearings Statistics

Total Valuation

Vishal Bearings has a market cap or net worth of INR 920.47 million. The enterprise value is 1.48 billion.

Market Cap	920.47M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vishal Bearings has 10.79 million shares outstanding.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.13%
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	1.06
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	184.43
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 295.69.

EV / Earnings	-56.93
EV / Sales	1.70
EV / EBITDA	19.15
EV / EBIT	80.61
EV / FCF	295.69

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.74.

Current Ratio	1.45
Quick Ratio	0.27
Debt / Equity	1.74
Debt / EBITDA	7.47
Debt / FCF	115.26
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	6.88M
Profits Per Employee	-205,722
Employee Count	126
Asset Turnover	0.82
Inventory Turnover	1.05

Taxes

Income Tax	-1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.71% in the last 52 weeks. The beta is -0.86, so Vishal Bearings's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-36.71%
50-Day Moving Average	85.44
200-Day Moving Average	97.73
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	7,457

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 866.42 million and -25.92 million in losses. Loss per share was -2.13.

Revenue	866.42M
Gross Profit	366.78M
Operating Income	18.31M
Pretax Income	-27.15M
Net Income	-25.92M
EBITDA	77.05M
EBIT	18.31M
Loss Per Share	-2.13

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	206.76M

Cash Flow

In the last 12 months, operating cash flow was 86.50 million and capital expenditures -81.51 million, giving a free cash flow of 4.99 million.

Operating Cash Flow	86.50M
Capital Expenditures	-81.51M
Free Cash Flow	4.99M
FCF Per Share	0.46

Margins

Gross margin is 42.33%, with operating and profit margins of 2.11% and -2.99%.

Gross Margin	42.33%
Operating Margin	2.11%
Pretax Margin	-3.13%
Profit Margin	-2.99%
EBITDA Margin	8.89%
EBIT Margin	2.11%
FCF Margin	0.58%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	0.54%

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	4