Vishal Bearings Limited (BOM:539398)

Vishal Bearings Statistics

Total Valuation

Vishal Bearings has a market cap or net worth of INR 645.09 million. The enterprise value is 1.24 billion.

Market Cap	645.09M
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Vishal Bearings has 10.79 million shares outstanding. The number of shares has decreased by -8.79% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	-8.79%
Shares Change (QoQ)	+15.30%
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	0.73
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -51.34.

EV / Earnings	-174.88
EV / Sales	1.41
EV / EBITDA	12.55
EV / EBIT	35.00
EV / FCF	-51.34

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.90.

Current Ratio	1.35
Quick Ratio	0.27
Debt / Equity	1.90
Debt / EBITDA	6.22
Debt / FCF	-25.43
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	8.79M
Profits Per Employee	-70,870
Employee Count	100
Asset Turnover	0.81
Inventory Turnover	1.07

Taxes

Income Tax	-804,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.01, so Vishal Bearings's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-27.16%
50-Day Moving Average	57.30
200-Day Moving Average	65.90
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	839

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 879.41 million and -7.09 million in losses. Loss per share was -0.72.

Revenue	879.41M
Gross Profit	371.15M
Operating Income	35.41M
Pretax Income	-7.89M
Net Income	-7.09M
EBITDA	98.75M
EBIT	35.41M
Loss Per Share	-0.72

Balance Sheet

The company has 687,000 in cash and 613.96 million in debt, with a net cash position of -613.27 million or -56.83 per share.

Cash & Cash Equivalents	687,000
Total Debt	613.96M
Net Cash	-613.27M
Net Cash Per Share	-56.83
Equity (Book Value)	323.68M
Book Value Per Share	25.63
Working Capital	167.33M

Cash Flow

In the last 12 months, operating cash flow was 138.89 million and capital expenditures -163.03 million, giving a free cash flow of -24.14 million.

Operating Cash Flow	138.89M
Capital Expenditures	-163.03M
Depreciation & Amortization	63.34M
Net Borrowing	38.68M
Free Cash Flow	-24.14M
FCF Per Share	-2.24

Margins

Gross margin is 42.20%, with operating and profit margins of 4.03% and -0.81%.

Gross Margin	42.20%
Operating Margin	4.03%
Pretax Margin	-0.90%
Profit Margin	-0.81%
EBITDA Margin	11.23%
EBIT Margin	4.03%
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	8.79%
Shareholder Yield	8.79%
Earnings Yield	-1.10%
FCF Yield	-3.74%

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