Vishal Bearings Limited (BOM:539398)

Vishal Bearings Statistics

Total Valuation

Vishal Bearings has a market cap or net worth of INR 461.96 million. The enterprise value is 973.90 million.

Market Cap	461.96M
Enterprise Value	973.90M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vishal Bearings has 10.79 million shares outstanding. The number of shares has decreased by -43.07% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	-43.07%
Shares Change (QoQ)	-3.87%
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	0.53
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.30
EV / Sales	1.12
EV / EBITDA	10.48
EV / EBIT	35.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.54
Debt / EBITDA	5.51
Debt / FCF	n/a
Interest Coverage	0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	8.67M
Profits Per Employee	-179,360
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vishal Bearings has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.69% in the last 52 weeks. The beta is -0.94, so Vishal Bearings's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-49.69%
50-Day Moving Average	56.14
200-Day Moving Average	70.81
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	4,216

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 867.46 million and -17.94 million in losses. Loss per share was -3.10.

Revenue	867.46M
Gross Profit	342.34M
Operating Income	27.76M
Pretax Income	-15.67M
Net Income	-17.94M
EBITDA	88.32M
EBIT	27.76M
Loss Per Share	-3.10

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.46%, with operating and profit margins of 3.20% and -2.07%.

Gross Margin	39.46%
Operating Margin	3.20%
Pretax Margin	-1.81%
Profit Margin	-2.07%
EBITDA Margin	10.18%
EBIT Margin	3.20%
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	43.07%
Shareholder Yield	43.07%
Earnings Yield	-3.88%
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	n/a